Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,313 | $310 | — | — |
| Q3 2025 | 1,312 | $307 | — | — |
| Q2 2025 | 676 | $141 | — | — |
| Q1 2025 | 735 | $137 | — | — |
| Q4 2024 | 734 | $154 | — | — |