Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,440 | $1,033 | — | — |
| Q3 2025 | 3,417 | $1,006 | — | — |
| Q2 2025 | 3,417 | $932 | — | — |
| Q1 2025 | 3,417 | $843 | — | — |
| Q4 2024 | 3,417 | $888 | — | — |
| Q3 2024 | 3,424 | $869 | — | — |
| Q2 2024 | 3,417 | $819 | — | — |
| Q1 2024 | 3,417 | $796 | — | — |
| Q4 2023 | 3,417 | $727 | — | — |
| Q3 2023 | 3,417 | $652 | — | — |
| Q2 2023 | 3,405 | $672 | — | — |
| Q1 2023 | 3,405 | $624 | — | — |
| Q4 2022 | 3,405 | $585 | — | — |
| Q3 2022 | 3,405 | $549 | — | — |