Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,604 | $15,798 | — | — |
| Q3 2025 | 3,524 | $1,037 | — | — |
| Q2 2025 | 3,377 | $921 | — | — |
| Q1 2025 | 3,927 | $969 | — | — |
| Q4 2024 | 846 | $220 | — | — |
| Q3 2024 | 844 | $214 | — | — |
| Q2 2024 | 840 | $201 | — | — |