Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055 | $249 | — | — |
| Q3 2025 | 1,052 | $246 | — | — |
| Q2 2025 | 1,048 | $218 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 491 | $92 | — | — |
| Q3 2023 | 93 | $16 | — | — |
| Q4 2022 | 178 | $28 | — | — |
| Q3 2022 | 257 | $42 | — | — |