Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $146 | — | — |
| Q3 2025 | 620 | $145 | — | — |
| Q2 2025 | 620 | $129 | — | — |
| Q1 2025 | 620 | $116 | — | — |
| Q4 2024 | 620 | $130 | — | — |
| Q3 2024 | 620 | $128 | — | — |
| Q2 2024 | 620 | $119 | — | — |
| Q1 2024 | 620 | $122 | — | — |
| Q4 2023 | 620 | $114 | — | — |
| Q3 2023 | 400 | $65 | — | — |
| Q2 2023 | 400 | $71 | — | — |
| Q1 2023 | 400 | $66 | — | — |
| Q4 2022 | 400 | $62 | — | — |