Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,670 | $26,030 | — | — |
| Q3 2025 | 74,105 | $21,810 | — | — |
| Q2 2025 | 78,929 | $21,528 | — | — |
| Q1 2025 | 79,009 | $19,496 | — | — |
| Q4 2024 | 73,157 | $19,002 | — | — |