Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,928 | $2,681 | — | — |
| Q3 2025 | 8,925 | $2,627 | — | — |
| Q2 2025 | 8,925 | $2,434 | — | — |
| Q1 2025 | 8,925 | $2,202 | — | — |
| Q4 2024 | 8,925 | $2,318 | — | — |
| Q3 2024 | 8,925 | $2,264 | — | — |
| Q2 2024 | 8,925 | $2,138 | — | — |
| Q1 2024 | 8,925 | $2,079 | — | — |