Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,005 | $1,503 | — | — |
| Q3 2025 | 5,005 | $1,473 | — | — |
| Q2 2025 | 5,005 | $1,365 | — | — |
| Q1 2025 | 5,005 | $1,235 | — | — |
| Q4 2024 | 5,005 | $1,300 | — | — |
| Q3 2024 | 5,005 | $1,270 | — | — |