Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,103 | $11 | — | — |
| Q3 2025 | 41,517 | $12 | — | — |
| Q2 2025 | 26,918 | $7 | — | — |
| Q1 2025 | 26,662 | $7 | — | — |
| Q4 2024 | 26,586 | $7 | — | — |
| Q3 2024 | 8,693 | $2 | — | — |
| Q2 2024 | 8,693 | $2 | — | — |
| Q1 2024 | 8,683 | $2 | — | — |
| Q4 2023 | 8,683 | $2 | — | — |
| Q3 2023 | 7,974 | $2 | — | — |
| Q2 2023 | 3,249 | $1 | — | — |
| Q1 2023 | 1,699 | $0 | — | — |
| Q4 2022 | 1,699 | $0 | — | — |
| Q4 2021 | 80 | $17 | — | — |