Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,181 | $4,055 | — | — |
| Q3 2025 | 17,740 | $4,147 | — | — |
| Q2 2025 | 18,040 | $3,761 | — | — |
| Q1 2025 | 15,790 | $2,943 | — | — |
| Q4 2024 | 12,860 | $2,702 | — | — |
| Q3 2024 | 13,073 | $2,709 | — | — |
| Q2 2024 | 13,210 | $2,524 | — | — |
| Q1 2024 | 13,440 | $2,649 | — | — |
| Q4 2023 | 13,572 | $2,491 | — | — |