Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,455 | $12 | — | — |
| Q3 2025 | 43,148 | $13 | — | — |
| Q2 2025 | 44,464 | $12 | — | — |
| Q1 2025 | 8,399 | $2 | — | — |
| Q4 2024 | 11,194 | $3 | — | — |
| Q3 2024 | 13,206 | $3 | — | — |
| Q2 2024 | 17,216 | $4 | — | — |
| Q1 2024 | 22,256 | $5 | — | — |
| Q4 2023 | 31,495 | $7 | — | — |
| Q3 2023 | 34,396 | $7 | — | — |
| Q2 2023 | 107,199 | $21 | — | — |
| Q1 2023 | 140,620 | $26 | — | — |
| Q4 2022 | 172,065 | $30 | — | — |
| Q3 2022 | 177,902 | $28,660 | — | — |
| Q2 2022 | 192,047 | $32,456 | — | — |