Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,891 | $568 | — | — |
| Q3 2025 | 1,891 | $557 | — | — |
| Q2 2025 | 1,891 | $516 | — | — |
| Q1 2025 | 1,891 | $467 | — | — |
| Q4 2024 | 2,311 | $600 | — | — |
| Q3 2024 | 2,311 | $586 | — | — |
| Q2 2024 | 2,311 | $554 | — | — |
| Q1 2024 | 1,881 | $438 | — | — |
| Q4 2023 | 1,441 | $307 | — | — |