Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,372 | $2,448 | — | — |
| Q3 2025 | 10,417 | $2,435 | — | — |
| Q2 2025 | 10,518 | $2,193 | — | — |
| Q1 2025 | 11,007 | $2,051 | — | — |
| Q4 2024 | 11,512 | $2,419 | — | — |
| Q3 2024 | 11,844 | $2,455 | — | — |
| Q2 2024 | 12,051 | $2,302 | — | — |
| Q1 2024 | 12,280 | $2,420 | — | — |
| Q4 2023 | 12,680 | $2,327 | — | — |
| Q3 2023 | 12,713 | $2,073 | — | — |