Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,641 | $1,331 | — | — |
| Q3 2025 | 8,471 | $1,980 | — | — |
| Q2 2025 | 5,204 | $1,085 | — | — |
| Q1 2025 | 3,417 | $637 | — | — |
| Q4 2024 | 2,233 | $469 | — | — |