Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,250 | $8,785 | — | — |
| Q3 2025 | 29,372 | $8,645 | — | — |
| Q2 2025 | 37,517 | $10,233 | — | — |
| Q1 2025 | 40,072 | $9,888 | — | — |
| Q4 2024 | 40,587 | $10,542 | — | — |
| Q3 2024 | 39,007 | $9,895 | — | — |
| Q2 2024 | 44,542 | $10,672 | — | — |
| Q1 2024 | 44,497 | $10,366 | — | — |
| Q4 2023 | 44,617 | $9,496 | — | — |
| Q3 2023 | 44,792 | $8,543 | — | — |
| Q2 2023 | 62,592 | $12,359 | — | — |
| Q1 2023 | 63,602 | $11,658 | — | — |
| Q4 2022 | 71,755 | $12,324 | — | — |
| Q3 2022 | 111,590 | $17,977 | — | — |
| Q2 2022 | 111,495 | $18,843 | — | — |
| Q1 2022 | 1,510 | $308 | — | — |
| Q4 2021 | 1,180 | $255 | — | — |