Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,788 | $1,138 | — | — |
| Q3 2025 | 3,788 | $1,115 | — | — |
| Q2 2025 | 3,788 | $1,033 | — | — |
| Q1 2025 | 3,742 | $923 | — | — |
| Q4 2024 | 3,850 | $1,000 | — | — |
| Q3 2024 | 3,850 | $977 | — | — |
| Q2 2024 | 4,024 | $964 | — | — |
| Q1 2024 | 4,359 | $1,015 | — | — |
| Q4 2023 | 4,359 | $928 | — | — |
| Q3 2023 | 4,359 | $831 | — | — |
| Q2 2023 | 4,525 | $893 | — | — |
| Q1 2023 | 4,903 | $899 | — | — |
| Q4 2022 | 4,903 | $1 | — | — |
| Q3 2022 | 4,903 | $790 | — | — |
| Q2 2022 | 4,903 | $829 | — | — |