Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,235 | $1,244 | — | — |
| Q4 2017 | 10,235 | $1,257 | — | — |
| Q3 2017 | 10,235 | $1,184 | — | — |
| Q2 2017 | 11,010 | $1,226 | — | — |
| Q1 2017 | 11,010 | $1,196 | — | — |
| Q4 2016 | 11,010 | $1,137 | — | — |
| Q3 2016 | 12,010 | $1,194 | — | — |
| Q2 2016 | 12,010 | $1,146 | — | — |
| Q1 2016 | 12,735 | $1,196 | — | — |
| Q4 2015 | 12,735 | $1,192 | — | — |
| Q3 2015 | 11,385 | $1,004 | — | — |
| Q2 2015 | 11,385 | $1,090 | — | — |
| Q1 2015 | 11,385 | $1,096 | — | — |
| Q4 2014 | 11,385 | $1,083 | — | — |
| Q3 2014 | 11,385 | $1,031 | — | — |
| Q2 2014 | 9,185 | $834 | — | — |
| Q1 2014 | 9,185 | $801 | — | — |
| Q4 2013 | 7,475 | $641 | — | — |
| Q3 2013 | 7,475 | $585 | — | — |
| Q2 2013 | 13,200 | $975 | — | — |
| Q1 2013 | 13,200 | $954 | — | — |
| Q4 2012 | 13,200 | $861 | — | — |