Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,451 | $3,428 | — | — |
| Q3 2025 | 11,580 | $3,408 | — | — |
| Q2 2025 | 12,533 | $3,418 | — | — |
| Q1 2025 | 12,532 | $3,093 | — | — |
| Q4 2024 | 12,434 | $3,230 | — | — |
| Q3 2024 | 1,426 | $362 | — | — |