Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,027 | $1,658 | — | — |
| Q3 2025 | 7,394 | $1,729 | — | — |
| Q2 2025 | 7,628 | $1,590 | — | — |
| Q1 2025 | 7,193 | $1,341 | — | — |
| Q4 2024 | 7,401 | $1,555 | — | — |
| Q3 2024 | 7,893 | $1,636 | — | — |
| Q2 2024 | 8,264 | $1,579 | — | — |
| Q1 2024 | 8,117 | $1,600 | — | — |
| Q4 2023 | 11,652 | $2,139 | — | — |
| Q3 2023 | 14,165 | $2,310 | — | — |
| Q2 2023 | 13,894 | $2,452 | — | — |
| Q1 2023 | 12,605 | $2,080 | — | — |
| Q4 2022 | 2,740 | $427 | — | — |
| Q3 2022 | 22,527 | $3 | — | — |