Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,249 | $3,379 | — | — |
| Q3 2025 | 11,366 | $3,345 | — | — |
| Q2 2025 | 11,653 | $3,178 | — | — |
| Q1 2025 | 11,661 | $2,878 | — | — |
| Q4 2024 | 11,549 | $3,000 | — | — |
| Q3 2024 | 11,567 | $2,934 | — | — |
| Q2 2024 | 9,502 | $2,277 | — | — |
| Q1 2024 | 9,511 | $2,216 | — | — |
| Q4 2023 | 9,696 | $2,064 | — | — |
| Q3 2023 | 9,719 | $1,854 | — | — |
| Q2 2023 | 8,358 | $1,650 | — | — |
| Q1 2023 | 8,359 | $1,532 | — | — |
| Q4 2022 | 8,273 | $1,421 | — | — |
| Q3 2022 | 8,353 | $1,346 | — | — |
| Q2 2022 | 8,230 | $1,391 | — | — |