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 | 1,043 | $243 | — | — |
| Q2 2025 | 933 | $194 | — | — |
| Q1 2025 | 621 | $117 | — | — |
| Q4 2024 | 50 | $11 | — | — |
| Q3 2024 | 50 | $10 | — | — |
| Q2 2024 | 42 | $8 | — | — |
| Q1 2024 | 42 | $8 | — | — |
| Q4 2023 | 42 | $8 | — | — |
| Q3 2021 | 222 | $48 | — | — |