Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,960 | $137,539 | — | — |
| Q3 2025 | 459,507 | $135,242 | — | — |
| Q2 2025 | 466,325 | $127,190 | — | — |
| Q1 2025 | 459,798 | $113,460 | — | — |
| Q4 2024 | 460,247 | $119,545 | — | — |
| Q4 2023 | 5,429 | $1,155 | — | — |
| Q3 2023 | 5,452 | $1,040 | — | — |
| Q2 2023 | 5,178 | $1,022 | — | — |
| Q1 2023 | 5,199 | $953 | — | — |
| Q4 2022 | 5,305 | $911 | — | — |
| Q3 2022 | 4,532 | $730 | — | — |
| Q2 2022 | 4,524 | $765 | — | — |
| Q1 2022 | 4,142 | $845 | — | — |
| Q4 2021 | 3,969 | $856 | — | — |
| Q3 2021 | 3,605 | $714 | — | — |
| Q2 2021 | 3,491 | $695 | — | — |
| Q1 2021 | 3,369 | $623 | — | — |
| Q4 2020 | 1,833 | $319 | — | — |
| Q3 2020 | 1,360 | $207 | — | — |