Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,355 | $289 | — | — |
| Q3 2021 | 1,355 | $290 | — | — |
| Q2 2021 | 1,355 | $308 | — | — |
| Q4 2020 | 1,416 | $295 | — | — |
| Q3 2020 | 9,774 | $1,576 | — | — |
| Q2 2020 | 9,686 | $1,457 | — | — |