Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,192 | $3,361 | — | — |
| Q3 2025 | 11,300 | $3,326 | — | — |
| Q2 2025 | 12,240 | $3,338 | — | — |
| Q1 2025 | 12,576 | $3,103 | — | — |
| Q4 2024 | 12,791 | $3,322 | — | — |
| Q3 2024 | 13,386 | $3,396 | — | — |
| Q2 2024 | 13,386 | $3,207 | — | — |
| Q1 2024 | 13,594 | $3,167 | — | — |
| Q4 2023 | 11,779 | $2,507 | — | — |