Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,057 | $1,218 | — | — |
| Q3 2025 | 4,045 | $1,191 | — | — |
| Q2 2025 | 4,034 | $1,100 | — | — |
| Q1 2025 | 4,022 | $993 | — | — |
| Q4 2024 | 4,010 | $1,042 | — | — |
| Q3 2024 | 3,010 | $764 | — | — |
| Q2 2024 | 2,991 | $717 | — | — |
| Q1 2024 | 2,991 | $697 | — | — |
| Q4 2023 | 2,982 | $635 | — | — |
| Q3 2023 | 2,970 | $566 | — | — |
| Q2 2023 | 2,958 | $584 | — | — |