Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,268 | $381 | — | — |
| Q3 2025 | 1,268 | $373 | — | — |
| Q2 2025 | 1,368 | $373 | — | — |
| Q1 2025 | 1,330 | $328 | — | — |
| Q4 2024 | 1,330 | $345 | — | — |
| Q3 2024 | 1,330 | $337 | — | — |
| Q2 2024 | 1,330 | $319 | — | — |
| Q1 2024 | 1,297 | $302 | — | — |
| Q4 2023 | 6,309 | $1,343 | — | — |
| Q3 2023 | 6,309 | $1,203 | — | — |
| Q2 2023 | 6,309 | $1,246 | — | — |
| Q1 2023 | 6,309 | $1,156 | — | — |
| Q4 2022 | 5,852 | $1,005 | — | — |
| Q2 2022 | 11,853 | $2,003 | — | — |
| Q1 2022 | 8,741 | $1,783 | — | — |