Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,579 | $742 | — | — |
| Q2 2024 | 5,881 | $1,124 | — | — |
| Q1 2022 | 10,716 | $1,993 | — | — |
| Q4 2021 | 16,189 | $3,453 | — | — |
| Q3 2021 | 6,941 | $1,485 | — | — |
| Q2 2021 | 40,395 | $9,167 | — | — |
| Q1 2021 | 61,718 | $13,501 | — | — |