Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,332 | $1,601 | — | — |
| Q3 2025 | 3,405 | $1,002 | — | — |
| Q2 2025 | 4,250 | $1,159 | — | — |
| Q1 2025 | 4,287 | $1,058 | — | — |
| Q4 2024 | 4,524 | $1,175 | — | — |
| Q3 2024 | 4,305 | $1,092 | — | — |
| Q2 2024 | 5,109 | $1,224 | — | — |
| Q1 2024 | 3,904 | $909 | — | — |
| Q4 2023 | 6,313 | $1,344 | — | — |
| Q3 2023 | 54,867 | $10,465 | — | — |
| Q2 2023 | 57,379 | $11,329 | — | — |
| Q1 2023 | 70,405 | $12,905 | — | — |
| Q4 2022 | 70,811 | $12,162 | — | — |
| Q3 2022 | 70,504 | $11,404 | — | — |
| Q2 2022 | 67,923 | $12,675 | — | — |
| Q1 2022 | 53,232 | $10,856 | — | — |
| Q4 2021 | 2,691 | $547 | — | — |