Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,336 | $4,005 | — | — |
| Q3 2025 | 13,440 | $3,956 | — | — |
| Q2 2025 | 14,849 | $4,050 | — | — |
| Q1 2025 | 14,771 | $3,645 | — | — |
| Q4 2024 | 13,034 | $3,385 | — | — |