Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $185 | — | — |
| Q3 2025 | 618 | $182 | — | — |
| Q2 2025 | 618 | $168 | — | — |
| Q1 2025 | 618 | $152 | — | — |
| Q4 2024 | 618 | $160 | — | — |
| Q3 2024 | 653 | $166 | — | — |
| Q2 2024 | 853 | $204 | — | — |
| Q1 2024 | 853 | $199 | — | — |
| Q4 2023 | 853 | $182 | — | — |
| Q3 2023 | 1,053 | $201 | — | — |