Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,370 | $5,120 | — | — |
| Q1 2024 | 22,638 | $5,274 | — | — |
| Q4 2023 | 22,638 | $4,818 | — | — |
| Q3 2023 | 23,370 | $4,457 | — | — |
| Q2 2023 | 30,721 | $6,066 | — | — |
| Q1 2023 | 30,721 | $5,631 | — | — |
| Q4 2022 | 33,252 | $5,711 | — | — |
| Q3 2022 | 31,393 | $5,057 | — | — |
| Q2 2022 | 31,393 | $5,305 | — | — |
| Q1 2022 | 31,393 | $6,402 | — | — |