Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $34 | — | — |
| Q3 2025 | 143 | $33 | — | — |
| Q2 2025 | 143 | $30 | — | — |
| Q1 2025 | 143 | $27 | — | — |
| Q4 2024 | 204 | $43 | — | — |
| Q4 2023 | 1,461 | $263 | — | — |
| Q3 2023 | 1,441 | $235 | — | — |
| Q3 2018 | 2,425 | $378 | — | — |