Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,669 | $866 | — | — |
| Q3 2025 | 3,427 | $801 | — | — |
| Q2 2025 | 3,426 | $714 | — | — |
| Q1 2025 | 3,401 | $634 | — | — |
| Q4 2024 | 3,601 | $757 | — | — |
| Q3 2024 | 3,589 | $744 | — | — |
| Q2 2024 | 3,671 | $701 | — | — |
| Q1 2024 | 4,302 | $848 | — | — |
| Q4 2023 | 5,499 | $1,009 | — | — |
| Q3 2023 | 14,967 | $2,441 | — | — |
| Q2 2023 | 13,261 | $2,340 | — | — |
| Q1 2023 | 4,148 | $662 | — | — |
| Q4 2022 | 3,933 | $612 | — | — |
| Q3 2022 | 4,473 | $672 | — | — |
| Q2 2022 | 2,908 | $437 | — | — |
| Q1 2022 | 3,333 | $620 | — | — |
| Q4 2021 | 3,460 | $738 | — | — |
| Q3 2021 | 2,933 | $627 | — | — |
| Q2 2021 | 1,362 | $309 | — | — |
| Q1 2021 | 2,489 | $544 | — | — |