Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,849 | $1,483 | — | — |
| Q3 2015 | 15,781 | $1,392 | — | — |
| Q2 2015 | 16,738 | $1,603 | — | — |
| Q1 2015 | 16,738 | $1,611 | — | — |
| Q4 2014 | 16,679 | $1,587 | — | — |