Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,631 | $621 | — | — |
| Q3 2025 | 2,631 | $615 | — | — |
| Q2 2025 | 3,511 | $732 | — | — |
| Q1 2025 | 3,823 | $712 | — | — |
| Q4 2024 | 3,885 | $816 | — | — |
| Q3 2024 | 3,960 | $821 | — | — |
| Q2 2024 | 4,586 | $904 | — | — |
| Q1 2024 | 4,326 | $794 | — | — |
| Q4 2023 | 4,326 | $794 | — | — |
| Q3 2023 | 4,845 | $790 | — | — |
| Q2 2023 | 5,518 | $974 | — | — |
| Q1 2023 | 6,015 | $993 | — | — |
| Q4 2022 | 8,234 | $1,282 | — | — |
| Q3 2022 | 7,783 | $1,171 | — | — |
| Q2 2022 | 6,746 | $1,012 | — | — |