Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,647 | $2,297 | — | — |
| Q3 2025 | 7,813 | $2,300 | — | — |
| Q2 2025 | 8,373 | $2,284 | — | — |
| Q1 2025 | 8,606 | $2,124 | — | — |
| Q4 2024 | 8,503 | $2,209 | — | — |
| Q3 2024 | 2,547 | $646 | — | — |