Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,538 | $363 | — | — |
| Q3 2025 | 1,538 | $360 | — | — |
| Q2 2025 | 1,538 | $321 | — | — |
| Q1 2025 | 1,538 | $287 | — | — |
| Q4 2024 | 1,538 | $323 | — | — |
| Q3 2024 | 1,538 | $319 | — | — |
| Q2 2024 | 1,538 | $294 | — | — |
| Q1 2024 | 1,538 | $303 | — | — |