Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115 | $263 | — | — |
| Q3 2025 | 1,115 | $261 | — | — |
| Q2 2025 | 1,115 | $232 | — | — |
| Q1 2025 | 1,115 | $208 | — | — |
| Q4 2024 | 1,491 | $313 | — | — |
| Q3 2024 | 1,126 | $233 | — | — |
| Q2 2024 | 1,115 | $213 | — | — |
| Q1 2024 | 1,115 | $204 | — | — |
| Q4 2023 | 1,115 | $205 | — | — |