Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,690 | $399 | — | — |
| Q2 2025 | 1,690 | $352 | — | — |
| Q1 2025 | 1,690 | $315 | — | — |
| Q4 2024 | 1,690 | $355 | — | — |
| Q3 2024 | 1,687 | $350 | — | — |
| Q2 2024 | 1,683 | $322 | — | — |
| Q1 2024 | 1,683 | $332 | — | — |
| Q4 2023 | 1,681 | $308 | — | — |