Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,263 | $83,871 | — | — |
| Q3 2025 | 276,690 | $81,435 | — | — |
| Q2 2025 | 220,065 | $60,023 | — | — |
| Q1 2025 | 179,533 | $44,302 | — | — |