Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,915 | $9,885 | — | — |
| Q3 2025 | 37,057 | $10,907 | — | — |
| Q2 2025 | 40,506 | $11,048 | — | — |
| Q1 2025 | 41,549 | $10,253 | — | — |
| Q4 2024 | 45,584 | $11,840 | — | — |
| Q3 2024 | 46,643 | $11,832 | — | — |
| Q2 2024 | 30,618 | $7,336 | — | — |
| Q1 2024 | 31,439 | $7,324 | — | — |
| Q4 2023 | 33,344 | $7,097 | — | — |
| Q3 2023 | 32,872 | $6,270 | — | — |
| Q2 2023 | 32,979 | $6,512 | — | — |
| Q1 2023 | 233,298 | $42,764 | — | — |
| Q4 2022 | 38,625 | $7 | — | — |
| Q3 2022 | 126,135 | $20,320 | — | — |
| Q2 2022 | 27,085 | $4,577 | — | — |
| Q1 2022 | 28,299 | $5,771 | — | — |
| Q4 2021 | 12,634 | $2,729 | — | — |
| Q3 2021 | 12,116 | $2,403 | — | — |
| Q1 2021 | 250 | $46 | — | — |
| Q2 2020 | 37 | $5 | — | — |