Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,862 | $4,451 | — | — |
| Q3 2025 | 23,709 | $5,540 | — | — |
| Q2 2025 | 23,706 | $4,936 | — | — |
| Q1 2025 | 23,753 | $4,428 | — | — |
| Q4 2024 | 23,696 | $4,979 | — | — |
| Q3 2024 | 22,622 | $4,621 | — | — |
| Q2 2024 | 17,772 | $3,832 | — | — |
| Q1 2024 | 14,744 | $2,839 | — | — |