Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,509 | $2,480 | — | — |
| Q3 2025 | 10,981 | $2,567 | — | — |
| Q2 2025 | 10,765 | $2,244 | — | — |
| Q1 2025 | 9,402 | $1,752 | — | — |
| Q4 2024 | 5,708 | $1,199 | — | — |
| Q3 2024 | 5,703 | $1,182 | — | — |
| Q2 2024 | 3,821 | $731 | — | — |
| Q1 2024 | 3,840 | $757 | — | — |
| Q4 2023 | 3,837 | $704 | — | — |
| Q3 2023 | 3,569 | $582 | — | — |
| Q2 2023 | 7,223 | $1,275 | — | — |
| Q1 2023 | 7,443 | $1,229 | — | — |
| Q4 2022 | 7,808 | $1,216 | — | — |