Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 998 | $214 | — | — |
| Q2 2021 | 1,002 | $227 | — | — |
| Q1 2021 | 999 | $219 | — | — |
| Q4 2020 | 992 | $207 | — | — |
| Q2 2016 | 2,246 | $222 | — | — |
| Q1 2016 | 2,344 | $226 | — | — |
| Q4 2015 | 2,103 | $215 | — | — |
| Q3 2015 | 2,148 | $209 | — | — |