Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 864 | $204 | — | — |
| Q3 2025 | 883 | $206 | — | — |
| Q1 2022 | 1,394 | $253 | — | — |
| Q4 2021 | 7,831 | $1,406 | — | — |
| Q3 2021 | 7,630 | $1,633 | — | — |
| Q2 2021 | 3,675 | $834 | — | — |