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 | $10 | — | — |
| Q3 2025 | 32 | $9 | — | — |
| Q2 2025 | 32 | $9 | — | — |
| Q1 2025 | 32 | $8 | — | — |
| Q4 2024 | 32 | $8 | — | — |
| Q1 2024 | 17 | $4 | — | — |
| Q4 2023 | 17 | $4 | — | — |
| Q3 2023 | 17 | $3 | — | — |
| Q2 2023 | 23 | $5 | — | — |
| Q1 2023 | 496 | $91 | — | — |
| Q4 2022 | 519 | $89 | — | — |
| Q3 2022 | 569 | $92 | — | — |
| Q2 2022 | 669 | $113 | — | — |
| Q1 2022 | 20,244 | $4,128 | — | — |
| Q4 2021 | 47,510 | $10,249 | — | — |
| Q3 2021 | 46,000 | $9,111 | — | — |
| Q2 2021 | 25,200 | $5,017 | — | — |