Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,736 | $2,534 | — | — |
| Q3 2025 | 10,514 | $2,458 | — | — |
| Q2 2025 | 11,939 | $2,489 | — | — |
| Q1 2025 | 11,107 | $2,070 | — | — |
| Q4 2024 | 11,247 | $2,363 | — | — |
| Q3 2024 | 11,361 | $2,354 | — | — |
| Q2 2024 | 5,954 | $1,138 | — | — |
| Q1 2024 | 6,424 | $1,266 | — | — |