Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,373 | $324 | — | — |
| Q3 2025 | 1,597 | $373 | — | — |
| Q2 2025 | 1,754 | $366 | — | — |
| Q1 2025 | 2,191 | $408 | — | — |
| Q4 2024 | 2,191 | $460 | — | — |
| Q3 2024 | 2,324 | $482 | — | — |
| Q2 2024 | 2,324 | $444 | — | — |
| Q1 2024 | 2,324 | $458 | — | — |
| Q4 2023 | 2,100 | $385 | — | — |