Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $27 | — | — |
| Q3 2025 | 115 | $27 | — | — |
| Q2 2025 | 115 | $24 | — | — |
| Q1 2025 | 115 | $21 | — | — |
| Q4 2024 | 115 | $24 | — | — |
| Q3 2024 | 139 | $29 | — | — |
| Q2 2024 | 234 | $45 | — | — |
| Q1 2024 | 234 | $46 | — | — |
| Q3 2022 | 185 | $28 | — | — |