Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,296 | $2,194 | — | — |
| Q3 2025 | 17,657 | $4,128 | — | — |
| Q2 2025 | 18,999 | $3,961 | — | — |
| Q1 2025 | 16,635 | $3,100 | — | — |
| Q4 2024 | 16,339 | $3,433 | — | — |
| Q3 2024 | 16,301 | $3,378 | — | — |
| Q2 2024 | 15,285 | $2,920 | — | — |
| Q1 2024 | 14,518 | $2,861 | — | — |
| Q4 2023 | 14,667 | $2,692 | — | — |
| Q3 2023 | 14,863 | $2,424 | — | — |
| Q2 2023 | 14,755 | $2,604 | — | — |
| Q1 2023 | 14,713 | $2,428 | — | — |
| Q4 2022 | 14,857 | $2,313 | — | — |
| Q3 2022 | 14,489 | $2,179 | — | — |
| Q2 2022 | 14,697 | $2,205 | — | — |
| Q1 2022 | 13,969 | $2,598 | — | — |
| Q4 2021 | 12,193 | $2,601 | — | — |
| Q3 2021 | 12,348 | $2,642 | — | — |
| Q2 2021 | 12,327 | $2,797 | — | — |
| Q1 2021 | 12,040 | $2,633 | — | — |
| Q4 2020 | 14,445 | $3,013 | — | — |
| Q3 2020 | 13,634 | $2,200 | — | — |
| Q2 2020 | 13,543 | $2,038 | — | — |
| Q1 2020 | 13,448 | $1,546 | — | — |
| Q4 2019 | 13,144 | $2,048 | — | — |