Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,724 | $879 | — | — |
| Q3 2025 | 4,003 | $936 | — | — |
| Q2 2025 | 4,466 | $931 | — | — |
| Q1 2025 | 4,686 | $873 | — | — |
| Q4 2024 | 4,885 | $1,027 | — | — |
| Q3 2024 | 3,459 | $717 | — | — |
| Q2 2024 | 3,125 | $597 | — | — |
| Q1 2024 | 2,809 | $554 | — | — |
| Q4 2023 | 1,200 | $216 | — | — |
| Q3 2023 | 50 | $8 | — | — |
| Q2 2023 | 1,200 | $212 | — | — |
| Q1 2023 | 50 | $8 | — | — |
| Q4 2022 | 180 | $20 | — | — |