Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,091 | $233 | — | — |
| Q2 2021 | 1,325 | $301 | — | — |
| Q1 2021 | 2,492 | $545 | — | — |
| Q4 2020 | 3,226 | $673 | — | — |
| Q3 2020 | 3,476 | $561 | — | — |
| Q2 2020 | 3,582 | $539 | — | — |
| Q1 2020 | 5,886 | $624 | — | — |
| Q4 2019 | 24,249 | $3,779 | — | — |
| Q3 2019 | 31,167 | $4,367 | — | — |
| Q2 2019 | 32,405 | $4,754 | — | — |
| Q1 2019 | 30,660 | $4,472 | — | — |
| Q4 2018 | 29,722 | $3,625 | — | — |
| Q3 2018 | 29,698 | $4,143 | — | — |
| Q2 2018 | 29,294 | $4,343 | — | — |
| Q1 2018 | 28,569 | $3,952 | — | — |
| Q4 2017 | 29,149 | $3,949 | — | — |