Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,536 | $834 | — | — |
| Q3 2025 | 3,534 | $826 | — | — |
| Q2 2025 | 3,443 | $718 | — | — |
| Q1 2025 | 3,442 | $641 | — | — |
| Q4 2024 | 3,441 | $723 | — | — |
| Q3 2024 | 3,555 | $737 | — | — |
| Q2 2024 | 3,554 | $679 | — | — |
| Q1 2024 | 3,554 | $701 | — | — |
| Q4 2023 | 1,739 | $319 | — | — |
| Q3 2023 | 1,738 | $283 | — | — |
| Q2 2023 | 1,651 | $291 | — | — |
| Q1 2023 | 1,651 | $272 | — | — |
| Q2 2022 | 3,040 | $456 | — | — |
| Q1 2022 | 2,188 | $407 | — | — |
| Q4 2021 | 1,434 | $306 | — | — |