Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,921 | $689 | — | — |
| Q3 2025 | 2,921 | $683 | — | — |
| Q2 2025 | 2,921 | $609 | — | — |
| Q4 2024 | 2,921 | $614 | — | — |
| Q3 2024 | 2,921 | $605 | — | — |
| Q2 2024 | 2,921 | $558 | — | — |
| Q1 2024 | 2,921 | $576 | — | — |
| Q4 2023 | 2,921 | $536 | — | — |
| Q3 2023 | 2,921 | $476 | — | — |
| Q2 2023 | 2,921 | $515 | — | — |
| Q1 2023 | 2,935 | $484 | — | — |