Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,619 | $3,450 | — | — |
| Q3 2025 | 13,459 | $3,146 | — | — |
| Q2 2025 | 14,253 | $2,971 | — | — |
| Q1 2025 | 14,160 | $2,639 | — | — |
| Q4 2024 | 13,449 | $2,826 | — | — |
| Q3 2024 | 7,204 | $1,493 | — | — |
| Q2 2024 | 7,895 | $1,508 | — | — |
| Q1 2024 | 8,275 | $1,631 | — | — |
| Q4 2023 | 8,465 | $1,554 | — | — |
| Q3 2023 | 8,335 | $1,359 | — | — |
| Q2 2023 | 8,105 | $1,430 | — | — |
| Q1 2023 | 8,445 | $1,394 | — | — |
| Q4 2022 | 8,390 | $1,306 | — | — |
| Q3 2022 | 6,235 | $938 | — | — |
| Q2 2022 | 4,888 | $733 | — | — |
| Q1 2022 | 1,331 | $248 | — | — |