Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,777 | $655 | — | — |
| Q3 2025 | 2,781 | $650 | — | — |
| Q2 2025 | 2,895 | $604 | — | — |
| Q1 2025 | 2,903 | $541 | — | — |
| Q4 2024 | 2,926 | $615 | — | — |