Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $232 | — | — |
| Q3 2025 | 772 | $227 | — | — |
| Q2 2025 | 586 | $160 | — | — |
| Q1 2025 | 584 | $141 | — | — |
| Q4 2024 | 582 | $157 | — | — |
| Q3 2024 | 580 | $147 | — | — |
| Q2 2024 | 631 | $153 | — | — |
| Q1 2024 | 629 | $146 | — | — |
| Q4 2023 | 627 | $133 | — | — |
| Q3 2023 | 624 | $119 | — | — |
| Q2 2023 | 617 | $122 | — | — |
| Q1 2023 | 614 | $113 | — | — |
| Q4 2022 | 51 | $9 | — | — |
| Q3 2022 | 51 | $8 | — | — |
| Q2 2022 | 50 | $9 | — | — |