Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,533 | $16,078 | — | — |
| Q3 2025 | 53,527 | $15,754 | — | — |
| Q2 2025 | 53,527 | $14,599 | — | — |
| Q1 2025 | 52,634 | $12,988 | — | — |
| Q4 2024 | 52,058 | $13,522 | — | — |
| Q3 2024 | 52,187 | $13,238 | — | — |
| Q2 2024 | 52,307 | $12,533 | — | — |
| Q1 2024 | 52,307 | $12,185 | — | — |
| Q4 2023 | 52,307 | $11,132 | — | — |
| Q3 2023 | 52,418 | $9,998 | — | — |
| Q2 2023 | 52,418 | $10,350 | — | — |
| Q1 2023 | 52,572 | $9,636 | — | — |
| Q4 2022 | 52,649 | $9,042 | — | — |
| Q3 2022 | 19,459 | $3,135 | — | — |
| Q2 2022 | 33,510 | $5,663 | — | — |
| Q1 2022 | 19,647 | $4,007 | — | — |
| Q4 2021 | 16,754 | $3,614 | — | — |
| Q3 2021 | 16,846 | $3,337 | — | — |
| Q2 2021 | 17,068 | $3,398 | — | — |
| Q1 2021 | 17,206 | $3,181 | — | — |
| Q4 2020 | 17,394 | $3,028 | — | — |
| Q3 2020 | 17,405 | $2,650 | — | — |
| Q2 2020 | 18,418 | $2,576 | — | — |
| Q1 2020 | 16,517 | $1,902 | — | — |