Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,982 | $2,828 | — | — |
| Q3 2025 | 11,098 | $2,594 | — | — |
| Q2 2025 | 10,625 | $2,215 | — | — |
| Q1 2025 | 9,450 | $1,761 | — | — |
| Q4 2024 | 7,964 | $1,674 | — | — |
| Q3 2024 | 7,255 | $1,504 | — | — |
| Q2 2024 | 5,488 | $1,049 | — | — |
| Q1 2024 | 4,410 | $869 | — | — |
| Q4 2023 | 4,074 | $748 | — | — |
| Q3 2023 | 9,322 | $1,520 | — | — |
| Q2 2023 | 8,742 | $1,543 | — | — |
| Q1 2023 | 8,724 | $1,440 | — | — |
| Q4 2022 | 8,712 | $1,357 | — | — |
| Q3 2022 | 3,513 | $528 | — | — |
| Q2 2022 | 3,162 | $474 | — | — |