Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,189 | $7,832 | — | — |
| Q3 2025 | 37,211 | $8,699 | — | — |
| Q2 2025 | 71,948 | $14,999 | — | — |
| Q1 2025 | 59,944 | $11,171 | — | — |
| Q4 2024 | 57,612 | $12,106 | — | — |
| Q3 2024 | 61,719 | $12,791 | — | — |
| Q2 2024 | 59,489 | $11,365 | — | — |
| Q4 2023 | 54,773 | $10,054 | — | — |
| Q3 2023 | 53,716 | $8,761 | — | — |
| Q2 2023 | 51,295 | $9,051 | — | — |
| Q1 2023 | 50,113 | $8,271 | — | — |
| Q4 2022 | 47,749 | $7,435 | — | — |