Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,026 | $478 | — | — |
| Q3 2025 | 2,021 | $472 | — | — |
| Q2 2025 | 2,018 | $421 | — | — |
| Q1 2025 | 2,015 | $375 | — | — |
| Q4 2024 | 2,012 | $423 | — | — |
| Q3 2024 | 2,008 | $416 | — | — |
| Q2 2024 | 2,004 | $383 | — | — |
| Q1 2024 | 2,004 | $395 | — | — |
| Q4 2023 | 2,001 | $367 | — | — |
| Q3 2023 | 1,996 | $325 | — | — |
| Q2 2023 | 1,991 | $351 | — | — |
| Q1 2023 | 1,991 | $329 | — | — |
| Q4 2022 | 1,991 | $310 | — | — |