Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405 | $422 | — | — |
| Q3 2025 | 1,405 | $414 | — | — |
| Q2 2025 | 1,405 | $383 | — | — |
| Q1 2025 | 1,405 | $347 | — | — |
| Q4 2024 | 1,409 | $366 | — | — |
| Q3 2024 | 1,405 | $356 | — | — |
| Q2 2024 | 1,395 | $344 | — | — |
| Q1 2024 | 1,480 | $345 | — | — |
| Q4 2023 | 1,395 | $297 | — | — |
| Q3 2023 | 1,345 | $254 | — | — |
| Q2 2023 | 1,345 | $263 | — | — |
| Q1 2023 | 1,345 | $249 | — | — |
| Q4 2022 | 1,345 | $234 | — | — |
| Q3 2022 | 1,401 | $225 | — | — |
| Q2 2022 | 1,420 | $248 | — | — |
| Q1 2022 | 1,420 | $281 | — | — |
| Q4 2021 | 4,925 | $1,040 | — | — |
| Q3 2021 | 1,401 | $282 | — | — |
| Q2 2021 | 1,401 | $282 | — | — |