Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,520 | $8,854 | — | — |
| Q3 2025 | 38,182 | $8,926 | — | — |
| Q2 2025 | 23,439 | $4,886 | — | — |
| Q1 2025 | 22,702 | $4,231 | — | — |
| Q4 2024 | 21,407 | $4,498 | — | — |
| Q3 2024 | 136,731 | $28,338 | — | — |
| Q2 2024 | 135,709 | $25,927 | — | — |
| Q1 2024 | 130,023 | $25,628 | — | — |
| Q4 2023 | 112,319 | $20,616 | — | — |
| Q3 2023 | 48,637 | $7,933 | — | — |
| Q2 2023 | 47,113 | $8,314 | — | — |
| Q1 2023 | 45,513 | $7,512 | — | — |
| Q4 2022 | 44,330 | $6,903 | — | — |
| Q3 2022 | 42,932 | $6,457 | — | — |
| Q2 2022 | 41,718 | $6,259 | — | — |
| Q1 2022 | 40,820 | $7,593 | — | — |
| Q4 2021 | 33,538 | $7,154 | — | — |
| Q3 2021 | 31,094 | $6,653 | — | — |
| Q2 2021 | 27,697 | $6,286 | — | — |
| Q1 2021 | 33,175 | $7,257 | — | — |
| Q4 2020 | 34,700 | $7,237 | — | — |