Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,867 | $1,149 | — | — |
| Q3 2025 | 4,530 | $1,059 | — | — |
| Q2 2025 | 4,564 | $951 | — | — |
| Q1 2025 | 4,484 | $836 | — | — |
| Q4 2024 | 4,854 | $1,020 | — | — |
| Q3 2024 | 4,922 | $1,020 | — | — |
| Q2 2024 | 4,712 | $900 | — | — |
| Q1 2024 | 4,412 | $870 | — | — |
| Q4 2023 | 5,024 | $922 | — | — |
| Q3 2023 | 4,811 | $785 | — | — |
| Q2 2023 | 4,811 | $849 | — | — |
| Q1 2023 | 3,479 | $574 | — | — |
| Q4 2022 | 3,457 | $538 | — | — |