Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,493 | $5,554 | — | — |
| Q3 2025 | 19,632 | $5,778 | — | — |
| Q2 2025 | 19,198 | $5,236 | — | — |
| Q1 2025 | 14,618 | $3,607 | — | — |
| Q4 2024 | 16,268 | $4,225 | — | — |
| Q3 2024 | 10,028 | $2,544 | — | — |
| Q2 2024 | 12,123 | $2,905 | — | — |
| Q1 2024 | 24,635 | $5,739 | — | — |
| Q4 2023 | 23,838 | $5,073 | — | — |
| Q3 2023 | 14,289 | $2,725 | — | — |
| Q2 2023 | 3,031 | $598 | — | — |
| Q1 2023 | 4,089 | $750 | — | — |
| Q4 2022 | 2,932 | $504 | — | — |
| Q3 2022 | 3,133 | $505 | — | — |
| Q2 2022 | 2,959 | $500 | — | — |
| Q1 2022 | 2,959 | $603 | — | — |
| Q4 2021 | 1,149 | $248 | — | — |