Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,100 | $6,337 | — | — |
| Q1 2025 | 21,100 | $5,207 | — | — |
| Q4 2024 | 21,100 | $5,481 | — | — |
| Q3 2024 | 21,100 | $5,352 | — | — |
| Q2 2024 | 21,100 | $5,056 | — | — |
| Q1 2024 | 21,100 | $4,915 | — | — |
| Q4 2023 | 21,100 | $4,491 | — | — |
| Q3 2023 | 400 | $76 | — | — |
| Q2 2023 | 400 | $73 | — | — |
| Q1 2023 | 400 | $73 | — | — |
| Q4 2022 | 400 | $69 | — | — |
| Q3 2022 | 400 | $64 | — | — |
| Q2 2022 | 400 | $67 | — | — |
| Q1 2022 | 400 | $81 | — | — |