Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,814 | $428 | — | — |
| Q3 2025 | 2,065 | $483 | — | — |
| Q2 2025 | 2,065 | $430 | — | — |
| Q1 2025 | 2,065 | $388 | — | — |
| Q4 2024 | 2,065 | $455 | — | — |
| Q3 2024 | 2,065 | $434 | — | — |
| Q2 2024 | 2,065 | $395 | — | — |
| Q1 2024 | 2,065 | $407 | — | — |
| Q4 2023 | 2,065 | $379 | — | — |