Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,909 | $1,158 | — | — |
| Q3 2025 | 4,805 | $1,123 | — | — |
| Q2 2025 | 5,073 | $1,058 | — | — |
| Q1 2025 | 4,561 | $850 | — | — |
| Q4 2024 | 4,598 | $966 | — | — |
| Q3 2024 | 3,600 | $746 | — | — |
| Q2 2024 | 2,757 | $527 | — | — |
| Q1 2024 | 2,550 | $503 | — | — |