Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,951 | $2,584 | — | — |
| Q3 2025 | 11,035 | $2,580 | — | — |
| Q2 2025 | 10,408 | $2,170 | — | — |
| Q1 2025 | 9,084 | $1,693 | — | — |
| Q4 2024 | 8,329 | $1,750 | — | — |