Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,602 | $0 | — | — |
| Q4 2024 | 2,975 | $1 | — | — |
| Q3 2024 | 2,573 | $1 | — | — |
| Q2 2024 | 2,905 | $1 | — | — |
| Q1 2024 | 20,913 | $4 | — | — |
| Q4 2023 | 20,354 | $4 | — | — |
| Q4 2019 | 1,839 | $287 | — | — |
| Q3 2019 | 1,443 | $202 | — | — |
| Q2 2019 | 1,450 | $213 | — | — |
| Q1 2019 | 1,401 | $200 | — | — |
| Q4 2018 | 1,654 | $202 | — | — |
| Q3 2018 | 1,852 | $289 | — | — |
| Q2 2018 | 1,587 | $235 | — | — |
| Q1 2018 | 1,587 | $219 | — | — |
| Q4 2017 | 1,486 | $201 | — | — |