Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,682 | $601 | — | — |
| Q2 2023 | 15,122 | $2,668 | — | — |
| Q1 2023 | 16,971 | $2,801 | — | — |
| Q4 2022 | 18,406 | $2,866 | — | — |
| Q3 2022 | 18,090 | $2,721 | — | — |
| Q2 2022 | 17,737 | $2,661 | — | — |
| Q1 2022 | 16,722 | $3,023 | — | — |
| Q4 2021 | 13,811 | $2,946 | — | — |
| Q3 2021 | 13,349 | $2,856 | — | — |
| Q2 2021 | 12,420 | $2,818 | — | — |
| Q1 2021 | 12,231 | $2,676 | — | — |
| Q4 2020 | 11,270 | $2,350 | — | — |