Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,624 | $4,631 | — | — |
| Q3 2025 | 18,127 | $4,238 | — | — |
| Q2 2025 | 17,126 | $3,570 | — | — |
| Q1 2025 | 10,762 | $2,006 | — | — |
| Q4 2024 | 4,918 | $1,034 | — | — |