Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375 | $324 | — | — |
| Q3 2025 | 1,374 | $287 | — | — |
| Q2 2025 | 1,374 | $287 | — | — |
| Q1 2025 | 1,373 | $256 | — | — |
| Q4 2024 | 1,372 | $288 | — | — |
| Q3 2024 | 1,371 | $284 | — | — |
| Q2 2024 | 1,305 | $249 | — | — |
| Q1 2024 | 1,248 | $246 | — | — |
| Q4 2023 | 1,247 | $229 | — | — |