Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,273 | $645 | — | — |
| Q4 2023 | 3,198 | $587 | — | — |
| Q3 2023 | 3,498 | $571 | — | — |
| Q2 2023 | 3,498 | $617 | — | — |
| Q1 2023 | 3,498 | $577 | — | — |
| Q4 2022 | 3,498 | $545 | — | — |
| Q3 2022 | 3,498 | $526 | — | — |
| Q2 2022 | 3,583 | $538 | — | — |
| Q1 2022 | 2,398 | $446 | — | — |
| Q4 2021 | 2,398 | $512 | — | — |
| Q3 2021 | 2,398 | $513 | — | — |
| Q2 2021 | 2,398 | $544 | — | — |
| Q1 2021 | 2,398 | $525 | — | — |
| Q4 2020 | 2,398 | $500 | — | — |
| Q3 2020 | 2,398 | $387 | — | — |
| Q2 2020 | 2,398 | $361 | — | — |
| Q4 2019 | 2,398 | $374 | — | — |