Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,438 | $9,543 | — | — |
| Q3 2025 | 40,637 | $9,500 | — | — |
| Q2 2025 | 42,126 | $8,782 | — | — |
| Q1 2025 | 40,451 | $7,539 | — | — |
| Q4 2024 | 38,431 | $8,076 | — | — |
| Q3 2024 | 38,613 | $8,003 | — | — |
| Q2 2024 | 39,252 | $7,499 | — | — |
| Q1 2024 | 36,939 | $7,281 | — | — |
| Q4 2023 | 37,272 | $6,841 | — | — |
| Q3 2023 | 36,257 | $5,914 | — | — |
| Q2 2023 | 35,632 | $6,288 | — | — |
| Q1 2023 | 33,556 | $6 | — | — |
| Q4 2022 | 31,312 | $5 | — | — |
| Q3 2022 | 30,436 | $4,577 | — | — |
| Q2 2022 | 28,902 | $4,336 | — | — |
| Q1 2022 | 25,438 | $4,731 | — | — |
| Q4 2021 | 24,298 | $5,183 | — | — |
| Q3 2021 | 23,290 | $4,983 | — | — |
| Q2 2021 | 18,024 | $4,090 | — | — |
| Q1 2021 | 11,011 | $2,408 | — | — |
| Q4 2020 | 270 | $56 | — | — |
| Q3 2020 | 270 | $43 | — | — |