Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,996 | $9,675 | — | — |
| Q3 2025 | 40,993 | $9,583 | — | — |
| Q2 2025 | 39,883 | $8,314 | — | — |
| Q1 2025 | 39,799 | $7,417 | — | — |
| Q4 2024 | 40,131 | $8,433 | — | — |
| Q3 2024 | 39,482 | $8,183 | — | — |
| Q2 2024 | 38,725 | $7,398 | — | — |
| Q1 2024 | 38,698 | $7,627 | — | — |
| Q4 2023 | 37,581 | $6,898 | — | — |
| Q3 2023 | 36,873 | $6,014 | — | — |
| Q2 2023 | 35,503 | $6,265 | — | — |
| Q1 2023 | 35,145 | $5,801 | — | — |
| Q4 2022 | 34,656 | $5,396 | — | — |
| Q3 2022 | 34,688 | $5,217 | — | — |
| Q2 2022 | 33,719 | $5,058 | — | — |
| Q1 2022 | 32,403 | $6,027 | — | — |
| Q4 2021 | 26,860 | $5,730 | — | — |
| Q3 2021 | 25,898 | $5,541 | — | — |
| Q1 2021 | 22,169 | $4,850 | — | — |
| Q4 2020 | 24,994 | $5,213 | — | — |