Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,675 | $2,755 | — | — |
| Q3 2025 | 11,675 | $2,729 | — | — |
| Q2 2025 | 2,453 | $511 | — | — |
| Q1 2025 | 2,453 | $457 | — | — |
| Q4 2024 | 2,453 | $515 | — | — |