Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 824 | $172 | — | — |
| Q1 2025 | 823 | $153 | — | — |
| Q4 2024 | 822 | $173 | — | — |
| Q3 2023 | 5 | $1 | — | — |
| Q2 2023 | 5 | $1 | — | — |
| Q1 2023 | 5 | $1 | — | — |
| Q4 2022 | 5 | $1 | — | — |
| Q3 2022 | 5 | $1 | — | — |
| Q2 2022 | 5 | $1 | — | — |
| Q1 2022 | 5 | $1 | — | — |
| Q4 2021 | 5 | $1 | — | — |