Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,589 | $32,012 | — | — |
| Q3 2025 | 93,311 | $27,463 | — | — |
| Q2 2025 | 63,374 | $17,285 | — | — |
| Q1 2025 | 34,938 | $8,621 | — | — |
| Q4 2024 | 27,401 | $7,117 | — | — |
| Q3 2024 | 11,303 | $2,867 | — | — |
| Q2 2024 | 12,066 | $2,891 | — | — |