Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,323 | $698 | — | — |
| Q3 2025 | 3,081 | $907 | — | — |
| Q2 2025 | 3,081 | $840 | — | — |
| Q1 2025 | 3,082 | $761 | — | — |
| Q4 2024 | 3,081 | $800 | — | — |