Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,416 | $334 | — | — |
| Q3 2025 | 1,417 | $331 | — | — |
| Q2 2025 | 1,442 | $301 | — | — |
| Q1 2025 | 1,442 | $269 | — | — |
| Q4 2024 | 1,442 | $303 | — | — |
| Q3 2024 | 1,442 | $299 | — | — |
| Q2 2024 | 1,498 | $286 | — | — |
| Q1 2024 | 1,441 | $284 | — | — |
| Q4 2023 | 1,443 | $265 | — | — |
| Q3 2023 | 1,468 | $239 | — | — |
| Q2 2023 | 1,598 | $282 | — | — |
| Q1 2023 | 2,869 | $474 | — | — |
| Q4 2022 | 2,683 | $418 | — | — |
| Q3 2022 | 2,186 | $328 | — | — |