Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $71 | — | — |
| Q3 2025 | 300 | $70 | — | — |
| Q2 2025 | 300 | $63 | — | — |
| Q1 2025 | 300 | $56 | — | — |
| Q4 2024 | 300 | $63 | — | — |
| Q3 2024 | 300 | $62 | — | — |
| Q2 2024 | 300 | $57 | — | — |
| Q1 2024 | 300 | $59 | — | — |
| Q4 2023 | 300 | $55 | — | — |
| Q3 2023 | 300 | $49 | — | — |
| Q2 2023 | 300 | $53 | — | — |
| Q1 2023 | 300 | $49 | — | — |