Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,099 | $8,910 | — | — |
| Q3 2025 | 28,918 | $8,542 | — | — |
| Q2 2025 | 14,617 | $4,038 | — | — |
| Q1 2025 | 12,486 | $3,081 | — | — |
| Q4 2024 | 12,240 | $3,179 | — | — |
| Q3 2024 | 12,287 | $3,117 | — | — |
| Q2 2024 | 12,287 | $2,944 | — | — |