Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416 | $98 | — | — |
| Q3 2025 | 416 | $97 | — | — |
| Q2 2025 | 788 | $164 | — | — |
| Q1 2025 | 1,460 | $272 | — | — |
| Q4 2024 | 1,365 | $287 | — | — |
| Q3 2024 | 558 | $116 | — | — |