Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,998 | $759 | — | — |
| Q3 2025 | 2,991 | $725 | — | — |
| Q2 2025 | 2,989 | $646 | — | — |
| Q1 2025 | 2,984 | $561 | — | — |
| Q4 2024 | 2,982 | $634 | — | — |
| Q3 2024 | 2,978 | $614 | — | — |
| Q2 2024 | 2,929 | $602 | — | — |
| Q1 2024 | 2,888 | $530 | — | — |
| Q4 2023 | 2,808 | $501 | — | — |
| Q3 2023 | 2,802 | $425 | — | — |
| Q2 2023 | 2,796 | $505 | — | — |
| Q1 2023 | 2,793 | $462 | — | — |
| Q4 2022 | 2,788 | $489 | — | — |