Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,314 | $995 | — | — |
| Q3 2025 | 3,311 | $975 | — | — |
| Q2 2025 | 3,309 | $903 | — | — |
| Q1 2025 | 2,478 | $611 | — | — |
| Q4 2024 | 2,478 | $644 | — | — |
| Q3 2024 | 2,478 | $629 | — | — |
| Q2 2024 | 2,478 | $594 | — | — |
| Q1 2024 | 2,478 | $577 | — | — |
| Q4 2023 | 2,478 | $527 | — | — |