Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,212 | $24,090 | — | — |
| Q3 2025 | 84,106 | $24,754 | — | — |
| Q2 2025 | 84,088 | $22,935 | — | — |
| Q1 2025 | 84,070 | $20,745 | — | — |
| Q4 2024 | 84,077 | $21,838 | — | — |
| Q3 2024 | 88,332 | $22,407 | — | — |
| Q2 2024 | 88,289 | $21,154 | — | — |
| Q1 2024 | 88,289 | $20,568 | — | — |
| Q4 2023 | 87,465 | $18,615 | — | — |
| Q3 2023 | 87,979 | $16,780 | — | — |
| Q2 2023 | 87,952 | $17,366 | — | — |
| Q1 2023 | 87,921 | $16,116 | — | — |
| Q4 2022 | 87,895 | $15 | — | — |
| Q3 2022 | 89,138 | $14,360 | — | — |
| Q2 2022 | 89,110 | $15,060 | — | — |
| Q1 2022 | 89,110 | $18,172 | — | — |
| Q4 2021 | 89,089 | $19,218 | — | — |
| Q3 2021 | 91,965 | $18,216 | — | — |
| Q2 2021 | 91,942 | $18,306 | — | — |
| Q1 2021 | 91,917 | $16,991 | — | — |
| Q4 2020 | 91,917 | $16,001 | — | — |
| Q3 2020 | 91,882 | $13,988 | — | — |
| Q2 2020 | 74,423 | $10,410 | — | — |