Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 269 | $42 | — | — |
| Q3 2022 | 281 | $42 | — | — |
| Q2 2022 | 281 | $42 | — | — |
| Q1 2022 | 281 | $52 | — | — |
| Q4 2021 | 281 | $60 | — | — |
| Q3 2021 | 281 | $60 | — | — |
| Q2 2021 | 281 | $64 | — | — |
| Q1 2021 | 379 | $83 | — | — |
| Q4 2020 | 446 | $93 | — | — |
| Q3 2020 | 446 | $72 | — | — |
| Q2 2020 | 446 | $67 | — | — |
| Q1 2020 | 446 | $51 | — | — |
| Q4 2019 | 478 | $74 | — | — |
| Q3 2019 | 483 | $68 | — | — |