Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,681 | $805 | — | — |
| Q3 2025 | 2,681 | $789 | — | — |
| Q2 2025 | 2,681 | $731 | — | — |
| Q1 2025 | 2,681 | $662 | — | — |
| Q4 2024 | 12 | $3 | — | — |
| Q1 2023 | 209 | $38 | — | — |
| Q4 2022 | 209 | $36 | — | — |
| Q3 2020 | 1,917 | $292 | — | — |
| Q2 2020 | 2,177 | $305 | — | — |
| Q1 2020 | 2,177 | $251 | — | — |
| Q4 2019 | 2,177 | $319 | — | — |
| Q3 2019 | 2,177 | $294 | — | — |
| Q2 2019 | 2,177 | $292 | — | — |
| Q1 2019 | 53 | $7 | — | — |