Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,311 | $3,397 | — | — |
| Q2 2025 | 2,847 | $777 | — | — |
| Q1 2025 | 8,575 | $2,116 | — | — |
| Q4 2024 | 1,876 | $487 | — | — |
| Q2 2024 | 10,515 | $2,519 | — | — |
| Q4 2023 | 1,478 | $315 | — | — |
| Q3 2023 | 14,677 | $2,799 | — | — |
| Q1 2022 | 985 | $201 | — | — |
| Q4 2021 | 5,627 | $1,215 | — | — |
| Q3 2021 | 11,553 | $2,291 | — | — |
| Q2 2021 | 1,591 | $317 | — | — |
| Q1 2021 | 10,615 | $1,961 | — | — |
| Q3 2020 | 12,926 | $1,970 | — | — |
| Q2 2020 | 18,283 | $2,561 | — | — |
| Q1 2020 | 22,658 | $2,609 | — | — |
| Q4 2019 | 20,924 | $3,063 | — | — |
| Q3 2019 | 8,160 | $1,102 | — | — |
| Q2 2019 | 5,465 | $734 | — | — |