Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 114 | $21 | — | — |
| Q4 2024 | 193 | $41 | — | — |
| Q3 2024 | 45 | $9 | — | — |
| Q2 2024 | 73 | $14 | — | — |
| Q1 2024 | 681 | $134 | — | — |
| Q4 2023 | 346 | $64 | — | — |
| Q3 2023 | 346 | $56 | — | — |
| Q2 2023 | 3,408 | $241 | — | — |
| Q1 2023 | 25 | $4 | — | — |
| Q4 2022 | 92 | $14 | — | — |
| Q3 2022 | 319 | $48 | — | — |
| Q4 2021 | 452 | $96 | — | — |