Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $450 | — | — |
| Q3 2025 | 1,500 | $441 | — | — |
| Q2 2025 | 1,500 | $409 | — | — |
| Q1 2025 | 3,500 | $864 | — | — |
| Q4 2024 | 3,500 | $909 | — | — |
| Q3 2024 | 1,500 | $381 | — | — |
| Q2 2024 | 1,500 | $359 | — | — |
| Q1 2024 | 1,500 | $349 | — | — |
| Q4 2023 | 1,500 | $319 | — | — |
| Q3 2023 | 1,500 | $286 | — | — |
| Q2 2023 | 1,500 | $296 | — | — |
| Q1 2023 | 1,500 | $275 | — | — |
| Q4 2022 | 1,500 | $258 | — | — |
| Q1 2022 | 1,500 | $306 | — | — |
| Q4 2021 | 2,617 | $565 | — | — |
| Q3 2021 | 2,617 | $518 | — | — |
| Q2 2021 | 2,617 | $521 | — | — |
| Q1 2021 | 1,567 | $290 | — | — |
| Q4 2020 | 1,467 | $255 | — | — |