Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,893 | $1,169 | — | — |
| Q2 2025 | 903 | $246 | — | — |
| Q1 2025 | 903 | $223 | — | — |
| Q4 2024 | 903 | $235 | — | — |
| Q3 2024 | 903 | $229 | — | — |
| Q2 2024 | 903 | $216 | — | — |
| Q1 2024 | 903 | $210 | — | — |