Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,661 | $24,525 | — | — |
| Q3 2025 | 120,772 | $35,546 | — | — |
| Q2 2025 | 64,547 | $17,605 | — | — |
| Q1 2025 | 53,859 | $13,290 | — | — |
| Q4 2024 | 22,306 | $5,794 | — | — |
| Q3 2024 | 11,628 | $2,950 | — | — |
| Q2 2024 | 1,741 | $417 | — | — |
| Q4 2022 | 7,884 | $1,354 | — | — |
| Q3 2022 | 7,884 | $1 | — | — |
| Q2 2022 | 7,884 | $1 | — | — |
| Q1 2022 | 7,884 | $1,608 | — | — |
| Q4 2021 | 10,475 | $2,260 | — | — |
| Q3 2021 | 11,955 | $2,368 | — | — |
| Q2 2021 | 11,955 | $2,380 | — | — |
| Q1 2020 | 21,750 | $2,504 | — | — |
| Q1 2017 | 6,346 | $689 | — | — |
| Q4 2016 | 8,500 | $878 | — | — |
| Q3 2016 | 10,250 | $1,019 | — | — |