Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891 | $210 | — | — |
| Q3 2025 | 800 | $187 | — | — |
| Q2 2025 | 571 | $119 | — | — |
| Q1 2025 | 621 | $116 | — | — |
| Q2 2024 | 40 | $8 | — | — |
| Q1 2024 | 40 | $8 | — | — |