Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,221 | $1,940 | — | — |
| Q3 2025 | 8,692 | $2,032 | — | — |
| Q2 2025 | 8,415 | $1,754 | — | — |
| Q1 2025 | 8,268 | $1,540 | — | — |
| Q4 2024 | 8,159 | $1,714 | — | — |