Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,558 | $368 | — | — |
| Q3 2025 | 1,558 | $364 | — | — |
| Q2 2025 | 1,558 | $325 | — | — |
| Q1 2025 | 1,558 | $290 | — | — |
| Q4 2024 | 1,558 | $327 | — | — |