Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,654 | $3,930 | — | — |
| Q3 2025 | 16,197 | $3,787 | — | — |
| Q2 2025 | 15,713 | $3,276 | — | — |
| Q1 2025 | 15,160 | $2,825 | — | — |
| Q4 2024 | 15,591 | $3,276 | — | — |
| Q3 2024 | 14,795 | $3,066 | — | — |
| Q2 2024 | 15,081 | $2,881 | — | — |
| Q1 2024 | 12,074 | $2,380 | — | — |
| Q4 2023 | 15,586 | $2,861 | — | — |
| Q3 2023 | 14,596 | $2,381 | — | — |
| Q2 2023 | 13,262 | $2,340 | — | — |
| Q1 2023 | 14,856 | $2,452 | — | — |
| Q4 2022 | 14,742 | $2,295 | — | — |
| Q3 2022 | 6,606 | $993 | — | — |
| Q2 2022 | 5,426 | $814 | — | — |