Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,834 | $2,401 | — | — |
| Q3 2025 | 8,292 | $2,441 | — | — |
| Q2 2025 | 8,358 | $2,305 | — | — |
| Q1 2025 | 8,250 | $1,951 | — | — |
| Q4 2024 | 6,627 | $1,705 | — | — |
| Q3 2024 | 7,140 | $1,797 | — | — |
| Q2 2024 | 7,418 | $1,777 | — | — |
| Q1 2024 | 7,527 | $1,753 | — | — |
| Q4 2023 | 7,787 | $1,691 | — | — |
| Q3 2023 | 13,934 | $2,669 | — | — |
| Q2 2023 | 13,893 | $2,827 | — | — |
| Q1 2023 | 13,846 | $2,499 | — | — |
| Q4 2022 | 13,806 | $2,533 | — | — |
| Q3 2022 | 8,576 | $1,436 | — | — |