Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,585 | $391 | — | — |
| Q3 2025 | 1,585 | $375 | — | — |
| Q2 2025 | 1,583 | $338 | — | — |
| Q1 2025 | 1,861 | $347 | — | — |
| Q4 2024 | 1,816 | $382 | — | — |
| Q3 2024 | 1,983 | $411 | — | — |
| Q2 2024 | 1,667 | $318 | — | — |
| Q1 2024 | 1,637 | $323 | — | — |
| Q4 2023 | 1,371 | $252 | — | — |
| Q3 2023 | 1,434 | $234 | — | — |