Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,433 | $2,226 | — | — |
| Q3 2025 | 9,432 | $2,205 | — | — |
| Q2 2025 | 9,984 | $2,081 | — | — |
| Q1 2025 | 9,984 | $1,861 | — | — |
| Q4 2024 | 9,984 | $2,098 | — | — |
| Q3 2024 | 9,983 | $2,069 | — | — |
| Q2 2024 | 9,983 | $1,907 | — | — |