Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,607 | $333 | — | — |
| Q2 2024 | 1,104 | $211 | — | — |
| Q1 2024 | 1,104 | $218 | — | — |
| Q4 2023 | 1,104 | $203 | — | — |
| Q3 2023 | 1,104 | $180 | — | — |
| Q2 2023 | 279 | $49 | — | — |
| Q1 2023 | 279 | $46 | — | — |
| Q4 2022 | 279 | $43 | — | — |