Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,826 | $440 | — | — |
| Q3 2022 | 2,701 | $406 | — | — |
| Q2 2022 | 2,730 | $410 | — | — |
| Q1 2022 | 2,521 | $469 | — | — |
| Q4 2021 | 2,486 | $530 | — | — |
| Q3 2021 | 2,611 | $559 | — | — |
| Q2 2021 | 2,611 | $593 | — | — |
| Q1 2021 | 2,611 | $571 | — | — |
| Q4 2020 | 2,611 | $545 | — | — |
| Q3 2020 | 2,611 | $421 | — | — |
| Q2 2020 | 2,280 | $343 | — | — |