Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,190 | $517 | — | — |
| Q3 2025 | 1,724 | $403 | — | — |
| Q2 2025 | 74 | $16 | — | — |
| Q1 2025 | 74 | $14 | — | — |
| Q4 2024 | 74 | $16 | — | — |
| Q3 2024 | 74 | $15 | — | — |
| Q2 2024 | 74 | $14 | — | — |
| Q1 2024 | 74 | $15 | — | — |
| Q4 2023 | 10 | $2 | — | — |
| Q3 2023 | 10 | $2 | — | — |
| Q2 2023 | 17 | $3 | — | — |
| Q1 2023 | 10 | $2 | — | — |