Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,208 | $285 | — | — |
| Q3 2025 | 1,208 | $282 | — | — |
| Q2 2025 | 1,208 | $252 | — | — |
| Q1 2025 | 1,208 | $225 | — | — |
| Q4 2024 | 1,208 | $254 | — | — |
| Q3 2024 | 1,208 | $250 | — | — |
| Q2 2024 | 1,208 | $231 | — | — |
| Q1 2024 | 1,208 | $238 | — | — |
| Q4 2023 | 1,208 | $222 | — | — |
| Q3 2023 | 1,208 | $197 | — | — |