Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,435 | $2,834 | — | — |
| Q3 2025 | 10,285 | $3,027 | — | — |
| Q2 2025 | 11,000 | $3 | — | — |
| Q1 2025 | 11,666 | $3 | — | — |
| Q4 2024 | 12 | $3 | — | — |
| Q3 2024 | 13,766 | $3 | — | — |
| Q2 2024 | 14,250 | $3 | — | — |
| Q1 2024 | 15,150 | $4 | — | — |
| Q4 2023 | 15,150 | $3 | — | — |
| Q3 2023 | 15,150 | $3 | — | — |