Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 275 | $0 | — | — |
| Q4 2022 | 275 | $0 | — | — |
| Q3 2022 | 275 | $41 | — | — |
| Q2 2022 | 275 | $41 | — | — |
| Q1 2022 | 275 | $51 | — | — |
| Q4 2021 | 275 | $59 | — | — |
| Q3 2021 | 275 | $59 | — | — |
| Q2 2021 | 275 | $62 | — | — |
| Q1 2021 | 275 | $60 | — | — |
| Q4 2020 | 275 | $57 | — | — |