Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,423 | $7,335 | — | — |
| Q3 2025 | 25,157 | $7,404 | — | — |
| Q2 2025 | 18,502 | $5,046 | — | — |
| Q1 2025 | 17,993 | $4,440 | — | — |
| Q4 2024 | 24,935 | $6,477 | — | — |
| Q3 2024 | 25,938 | $6,580 | — | — |
| Q2 2024 | 16,110 | $3,860 | — | — |
| Q1 2024 | 17,406 | $4,055 | — | — |
| Q4 2023 | 16,633 | $3,540 | — | — |