Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,334 | $3 | — | — |
| Q3 2025 | 9,334 | $3 | — | — |
| Q2 2025 | 9,546 | $3 | — | — |
| Q1 2025 | 9,740 | $2 | — | — |
| Q4 2024 | 9,896 | $3 | — | — |
| Q3 2024 | 9,846 | $2 | — | — |
| Q2 2024 | 10,146 | $2 | — | — |
| Q1 2024 | 10,170 | $2 | — | — |