Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $265 | — | — |
| Q4 2024 | 1,932 | $406 | — | — |
| Q4 2023 | 2,499 | $459 | — | — |
| Q4 2022 | 8,539 | $1 | — | — |
| Q4 2021 | 5,247 | $1,119 | — | — |
| Q4 2019 | 3,432 | $535 | — | — |
| Q4 2018 | 4,807 | $586 | — | — |