Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,399 | $566 | — | — |
| Q3 2025 | 2,399 | $561 | — | — |
| Q2 2025 | 2,399 | $500 | — | — |
| Q1 2025 | 2,399 | $447 | — | — |
| Q4 2024 | 2,399 | $504 | — | — |