Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,021 | $477 | — | — |
| Q3 2025 | 1,665 | $389 | — | — |
| Q2 2025 | 1,609 | $335 | — | — |
| Q1 2025 | 1,587 | $296 | — | — |
| Q4 2024 | 1,634 | $343 | — | — |
| Q3 2024 | 1,473 | $305 | — | — |
| Q2 2024 | 1,457 | $278 | — | — |
| Q1 2024 | 1,356 | $267 | — | — |
| Q4 2023 | 1,232 | $226 | — | — |