Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928 | $219 | — | — |
| Q3 2025 | 879 | $205 | — | — |
| Q1 2025 | 1,095 | $204 | — | — |
| Q4 2024 | 1,054 | $221 | — | — |
| Q3 2024 | 1,006 | $209 | — | — |
| Q1 2024 | 1,102 | $0 | — | — |