Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,299 | $4,790 | — | — |
| Q3 2025 | 15,764 | $3,685 | — | — |
| Q2 2025 | 15,705 | $3,274 | — | — |
| Q1 2025 | 15,415 | $2,873 | — | — |
| Q4 2024 | 15,432 | $3,243 | — | — |
| Q3 2024 | 9,040 | $1,874 | — | — |
| Q2 2024 | 4,690 | $896 | — | — |
| Q1 2024 | 4,593 | $905 | — | — |
| Q4 2023 | 4,192 | $769 | — | — |
| Q3 2023 | 10,958 | $1,789 | — | — |
| Q2 2023 | 11,430 | $2,019 | — | — |
| Q1 2023 | 10,686 | $1,766 | — | — |
| Q4 2018 | 7,031 | $863 | — | — |
| Q3 2018 | 6,635 | $1,037 | — | — |