Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,113 | $5,761 | — | — |
| Q3 2025 | 3,313 | $1,087 | — | — |
| Q2 2025 | 39,619 | $8,259 | — | — |
| Q1 2025 | 45,409 | $8,481 | — | — |
| Q4 2024 | 55,510 | $11,665 | — | — |
| Q3 2024 | 56,487 | $11,707 | — | — |
| Q2 2024 | 48,837 | $10,100 | — | — |
| Q1 2024 | 48,837 | $9,143 | — | — |
| Q4 2023 | 49,545 | $8,714 | — | — |
| Q3 2023 | 55,716 | $9,715 | — | — |
| Q2 2023 | 55,716 | $9,715 | — | — |
| Q1 2023 | 57,818 | $9,247 | — | — |
| Q4 2022 | 32,014 | $4,985 | — | — |
| Q3 2022 | 12,276 | $1,846 | — | — |
| Q2 2022 | 7,653 | $1,148 | — | — |
| Q1 2022 | 36,167 | $6,727 | — | — |
| Q4 2021 | 34,156 | $7,286 | — | — |
| Q3 2021 | 19,946 | $4,268 | — | — |
| Q2 2021 | 10,878 | $2,469 | — | — |