Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,692 | $3,231 | — | — |
| Q3 2025 | 4,318 | $1,009 | — | — |
| Q2 2025 | 4,297 | $896 | — | — |
| Q1 2025 | 4,394 | $819 | — | — |
| Q4 2024 | 4,393 | $923 | — | — |
| Q3 2024 | 4,381 | $908 | — | — |
| Q2 2024 | 4,378 | $836 | — | — |
| Q1 2024 | 4,378 | $863 | — | — |
| Q4 2023 | 4,376 | $803 | — | — |
| Q3 2023 | 1,625 | $265 | — | — |
| Q2 2020 | 157 | $24 | — | — |
| Q3 2014 | 400 | $38 | — | — |