Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,455 | $0 | — | — |
| Q2 2023 | 2,455 | $0 | — | — |
| Q1 2023 | 2,455 | $0 | — | — |
| Q4 2022 | 2,455 | $0 | — | — |
| Q3 2022 | 2,455 | $369 | — | — |
| Q1 2022 | 1,142 | $212 | — | — |