Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 221,829 | $65 | — | — |
| Q2 2025 | 222,295 | $61 | — | — |
| Q1 2025 | 221,490 | $55 | — | — |
| Q4 2024 | 213,306 | $55 | — | — |
| Q3 2024 | 158,169 | $40 | — | — |
| Q2 2024 | 152,238 | $36 | — | — |
| Q1 2024 | 69,250 | $16 | — | — |