Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 944 | $221 | — | — |
| Q1 2022 | 1,142 | $212 | — | — |
| Q4 2021 | 1,297 | $277 | — | — |
| Q3 2021 | 1,321 | $283 | — | — |
| Q2 2021 | 1,321 | $300 | — | — |
| Q1 2021 | 1,291 | $282 | — | — |
| Q4 2020 | 1,270 | $265 | — | — |