Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482 | $114 | — | — |
| Q3 2025 | 482 | $113 | — | — |
| Q2 2025 | 482 | $100 | — | — |
| Q1 2025 | 482 | $90 | — | — |
| Q4 2024 | 482 | $101 | — | — |
| Q3 2024 | 482 | $100 | — | — |
| Q2 2024 | 482 | $92 | — | — |
| Q1 2024 | 482 | $95 | — | — |
| Q4 2023 | 482 | $88 | — | — |
| Q3 2023 | 482 | $79 | — | — |
| Q2 2023 | 482 | $85 | — | — |
| Q1 2023 | 481 | $79 | — | — |
| Q4 2022 | 480 | $75 | — | — |
| Q3 2022 | 480 | $75 | — | — |