Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,399 | $233 | — | — |
| Q2 2015 | 2,399 | $270 | — | — |
| Q1 2015 | 2,399 | $265 | — | — |
| Q4 2014 | 2,399 | $249 | — | — |
| Q3 2014 | 2,399 | $227 | — | — |
| Q2 2014 | 2,399 | $241 | — | — |
| Q1 2014 | 2,399 | $238 | — | — |