Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,314 | $15,415 | — | — |
| Q3 2025 | 64,827 | $15,152 | — | — |
| Q2 2025 | 66,843 | $13,933 | — | — |
| Q1 2025 | 62,669 | $11,663 | — | — |
| Q4 2024 | 58,536 | $12,301 | — | — |
| Q3 2024 | 58,792 | $12,187 | — | — |
| Q2 2024 | 57,800 | $11,043 | — | — |
| Q1 2024 | 59,339 | $11,697 | — | — |
| Q4 2023 | 75,857 | $13,923 | — | — |
| Q3 2023 | 72,988 | $11,906 | — | — |
| Q2 2023 | 61,572 | $10,865 | — | — |
| Q1 2023 | 80,944 | $13,360 | — | — |
| Q4 2022 | 60,912 | $9,484 | — | — |
| Q3 2022 | 45,663 | $6,871 | — | — |
| Q2 2022 | 20,218 | $3,059 | — | — |
| Q1 2022 | 11,666 | $2,170 | — | — |
| Q4 2021 | 7,866 | $1,678 | — | — |
| Q3 2021 | 2,999 | $642 | — | — |
| Q2 2021 | 2,969 | $674 | — | — |
| Q1 2021 | 1,163 | $254 | — | — |
| Q4 2020 | 1,126 | $235 | — | — |
| Q4 2015 | 11,928 | $1,217 | — | — |
| Q3 2015 | 11,036 | $1,074 | — | — |
| Q2 2015 | 9,019 | $1,015 | — | — |