Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 888 | $368 | — | — |
| Q2 2023 | 947 | $419 | — | — |
| Q1 2023 | 952 | $367 | — | — |
| Q4 2022 | 1,002 | $320 | — | — |
| Q3 2022 | 998 | $307 | — | — |
| Q2 2022 | 1,007 | $329 | — | — |
| Q1 2022 | 1,029 | $429 | — | — |
| Q4 2021 | 1,013 | $464 | — | — |