Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,429 | $1,989 | — | — |
| Q3 2025 | 3,769 | $881 | — | — |
| Q2 2025 | 13,769 | $2,870 | — | — |
| Q2 2024 | 21,808 | $4,166 | — | — |
| Q3 2023 | 2,011 | $328 | — | — |
| Q2 2023 | 5,105 | $901 | — | — |
| Q1 2023 | 3,745 | $618 | — | — |
| Q4 2022 | 2,588 | $403 | — | — |
| Q1 2022 | 18,329 | $3,409 | — | — |
| Q4 2021 | 5,474 | $1,168 | — | — |
| Q3 2021 | 1,699 | $364 | — | — |
| Q2 2021 | 3,992 | $906 | — | — |
| Q1 2021 | 5,557 | $1,216 | — | — |
| Q1 2020 | 6,714 | $772 | — | — |
| Q3 2019 | 7,706 | $1,080 | — | — |
| Q4 2018 | 8,256 | $1,007 | — | — |
| Q3 2018 | 11,570 | $1,807 | — | — |