Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $295 | — | — |
| Q3 2025 | 1,250 | $292 | — | — |
| Q2 2025 | 1,250 | $261 | — | — |
| Q4 2024 | 1,000 | $210 | — | — |
| Q3 2024 | 1,000 | $207 | — | — |
| Q1 2024 | 1,300 | $256 | — | — |
| Q4 2023 | 1,300 | $239 | — | — |
| Q3 2023 | 1,300 | $212 | — | — |
| Q2 2023 | 1,300 | $229 | — | — |
| Q1 2023 | 1,300 | $215 | — | — |
| Q4 2022 | 800 | $125 | — | — |
| Q3 2022 | 2,300 | $346 | — | — |
| Q2 2022 | 2,300 | $345 | — | — |
| Q1 2022 | 1,800 | $335 | — | — |
| Q4 2021 | 1,800 | $384 | — | — |