Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,033 | $480 | — | — |
| Q3 2025 | 1,932 | $452 | — | — |
| Q2 2025 | 3,085 | $646 | — | — |
| Q1 2025 | 3,077 | $549 | — | — |
| Q4 2024 | 1,575 | $331 | — | — |
| Q4 2023 | 13,367 | $2 | — | — |
| Q3 2023 | 13,372 | $2 | — | — |