Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,999 | $1 | — | — |
| Q3 2025 | 3,999 | $1 | — | — |
| Q2 2025 | 6,054 | $1 | — | — |
| Q1 2025 | 6,140 | $1 | — | — |
| Q4 2024 | 6,163 | $1 | — | — |
| Q3 2024 | 6,653 | $1 | — | — |
| Q2 2024 | 6,330 | $1 | — | — |
| Q1 2024 | 6,330 | $1 | — | — |
| Q4 2023 | 6,584 | $1 | — | — |
| Q3 2023 | 7,251 | $1 | — | — |
| Q2 2023 | 7,251 | $1 | — | — |
| Q1 2023 | 7,195 | $1 | — | — |
| Q4 2022 | 8,887 | $1 | — | — |
| Q3 2022 | 3,287 | $494 | — | — |
| Q2 2022 | 1,523 | $233 | — | — |
| Q2 2018 | 8,040 | $1,192 | — | — |