Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,195 | $990 | — | — |
| Q3 2025 | 4,449 | $1,040 | — | — |
| Q2 2025 | 4,434 | $924 | — | — |
| Q1 2025 | 2,610 | $486 | — | — |
| Q4 2024 | 2,061 | $433 | — | — |
| Q3 2024 | 2,057 | $426 | — | — |
| Q2 2024 | 2,073 | $396 | — | — |
| Q1 2024 | 2,092 | $412 | — | — |
| Q4 2023 | 2,210 | $406 | — | — |
| Q3 2023 | 2,432 | $397 | — | — |
| Q2 2023 | 2,551 | $450 | — | — |
| Q1 2023 | 2,537 | $419 | — | — |
| Q4 2022 | 2,675 | $417 | — | — |
| Q3 2022 | 3,089 | $465 | — | — |
| Q2 2022 | 1,732 | $260 | — | — |