Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603 | $142 | — | — |
| Q3 2025 | 462 | $108 | — | — |
| Q2 2025 | 207 | $43 | — | — |
| Q1 2025 | 207 | $39 | — | — |
| Q4 2024 | 212 | $45 | — | — |
| Q3 2024 | 165 | $34 | — | — |