Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,653 | $22,120 | — | — |
| Q3 2025 | 74,846 | $22,029 | — | — |
| Q2 2025 | 74,648 | $20,360 | — | — |
| Q1 2025 | 23,710 | $5,851 | — | — |
| Q4 2024 | 26,673 | $6,928 | — | — |
| Q3 2024 | 30,723 | $7,793 | — | — |
| Q2 2024 | 31,570 | $7,564 | — | — |
| Q1 2024 | 34,398 | $8,013 | — | — |
| Q4 2023 | 34,600 | $7,364 | — | — |
| Q3 2023 | 28,926 | $5,517 | — | — |
| Q2 2023 | 27,248 | $5,380 | — | — |
| Q1 2023 | 8,198 | $2 | — | — |
| Q4 2022 | 6,648 | $1 | — | — |
| Q3 2022 | 5,091 | $820 | — | — |
| Q2 2022 | 10,284 | $1,738 | — | — |
| Q3 2016 | 600 | $60 | — | — |