Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,154 | $9,948 | — | — |
| Q3 2025 | 64,220 | $15,013 | — | — |
| Q2 2025 | 150,143 | $31,300 | — | — |
| Q1 2025 | 151,534 | $28,240 | — | — |
| Q4 2024 | 204,410 | $42,955 | — | — |
| Q3 2024 | 362,930 | $75,217 | — | — |
| Q2 2024 | 359,721 | $68,725 | — | — |
| Q1 2024 | 350,763 | $69 | — | — |
| Q4 2023 | 338,567 | $62 | — | — |
| Q3 2023 | 232,848 | $38 | — | — |
| Q2 2023 | 143,703 | $25 | — | — |
| Q1 2023 | 146,102 | $24 | — | — |
| Q4 2022 | 147,875 | $23 | — | — |
| Q3 2022 | 149,876 | $22,543 | — | — |
| Q2 2022 | 160,860 | $24,132 | — | — |
| Q1 2022 | 82,552 | $15,354 | — | — |
| Q4 2021 | 78,363 | $16,716 | — | — |