Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,792 | $7 | — | — |
| Q3 2025 | 16,936 | $5 | — | — |
| Q2 2025 | 16,341 | $4 | — | — |
| Q1 2025 | 15,812 | $4 | — | — |
| Q4 2024 | 17,721 | $5 | — | — |
| Q3 2024 | 18,230 | $5 | — | — |
| Q2 2024 | 18,331 | $4 | — | — |
| Q1 2024 | 17,740 | $4 | — | — |
| Q4 2023 | 17,876 | $4 | — | — |
| Q3 2023 | 18,010 | $3 | — | — |
| Q2 2023 | 17,224 | $3 | — | — |
| Q1 2023 | 15,273 | $3 | — | — |
| Q4 2022 | 17,452 | $3 | — | — |
| Q3 2022 | 17,602 | $2,836 | — | — |
| Q2 2022 | 14,070 | $2,378 | — | — |