Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,829 | $3,735 | — | — |
| Q3 2025 | 15,466 | $3,616 | — | — |
| Q2 2025 | 15,736 | $3,281 | — | — |
| Q1 2025 | 16,568 | $3,088 | — | — |
| Q4 2024 | 14,520 | $3,051 | — | — |
| Q3 2024 | 14,404 | $2,985 | — | — |
| Q2 2024 | 13,721 | $2,621 | — | — |
| Q1 2024 | 13,725 | $2,705 | — | — |
| Q4 2023 | 12,937 | $2,375 | — | — |
| Q3 2023 | 11,739 | $1,915 | — | — |
| Q2 2023 | 11,366 | $2,006 | — | — |
| Q1 2023 | 10,277 | $1,696 | — | — |
| Q4 2022 | 9,816 | $1,528 | — | — |
| Q3 2022 | 9,329 | $1,403 | — | — |
| Q2 2022 | 8,501 | $1,275 | — | — |
| Q1 2022 | 4,062 | $756 | — | — |
| Q4 2021 | 3,476 | $742 | — | — |
| Q3 2021 | 2,645 | $566 | — | — |
| Q2 2021 | 2,487 | $564 | — | — |
| Q1 2021 | 1,929 | $422 | — | — |
| Q4 2020 | 1,947 | $406 | — | — |