Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296 | $303 | — | — |
| Q3 2025 | 1,296 | $303 | — | — |
| Q2 2025 | 1,245 | $260 | — | — |
| Q1 2025 | 1,243 | $232 | — | — |
| Q4 2024 | 1,242 | $261 | — | — |
| Q3 2024 | 1,239 | $257 | — | — |
| Q2 2024 | 1,286 | $246 | — | — |
| Q1 2024 | 1,236 | $244 | — | — |
| Q4 2023 | 1,235 | $227 | — | — |
| Q3 2023 | 1,231 | $201 | — | — |
| Q2 2023 | 1,228 | $217 | — | — |