Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,319 | $9,987 | — | — |
| Q3 2025 | 41,346 | $9,666 | — | — |
| Q2 2025 | 41,359 | $8,622 | — | — |
| Q1 2025 | 34,432 | $6,417 | — | — |
| Q4 2024 | 35,322 | $7,423 | — | — |