Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,089 | $27,958 | — | — |
| Q3 2025 | 93,821 | $27,613 | — | — |
| Q2 2025 | 140,611 | $38,352 | — | — |
| Q1 2025 | 134,002 | $33,066 | — | — |
| Q4 2024 | 133,865 | $34,658 | — | — |
| Q3 2024 | 134,267 | $34,059 | — | — |
| Q2 2024 | 137,033 | $32,833 | — | — |
| Q1 2024 | 137,578 | $32,050 | — | — |
| Q4 2023 | 106,293 | $22,622 | — | — |
| Q3 2023 | 19,583 | $3,735 | — | — |
| Q2 2023 | 104,043 | $20,543 | — | — |
| Q1 2023 | 100,308 | $18,387 | — | — |
| Q4 2022 | 26,952 | $4,629 | — | — |
| Q3 2022 | 96,858 | $15,604 | — | — |
| Q2 2022 | 105,208 | $17,781 | — | — |
| Q1 2022 | 93,277 | $17,747 | — | — |