Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,041 | $5,719 | — | — |
| Q3 2025 | 18,179 | $5,350 | — | — |
| Q2 2025 | 16,417 | $4,478 | — | — |
| Q1 2025 | 16,191 | $3,996 | — | — |
| Q4 2024 | 15,777 | $4,098 | — | — |
| Q3 2024 | 15,541 | $3,942 | — | — |
| Q2 2024 | 13,650 | $3,271 | — | — |
| Q1 2024 | 12,961 | $3,020 | — | — |
| Q4 2023 | 12,332 | $2,625 | — | — |
| Q3 2023 | 11,217 | $2,139 | — | — |
| Q2 2023 | 9,851 | $1,945 | — | — |
| Q1 2023 | 9,800 | $1,796 | — | — |
| Q4 2022 | 9,368 | $1,609 | — | — |
| Q3 2022 | 16,278 | $2,622 | — | — |
| Q2 2022 | 15,460 | $2,613 | — | — |
| Q1 2022 | 11,962 | $2,440 | — | — |
| Q4 2021 | 12,452 | $2,686 | — | — |
| Q3 2021 | 10,427 | $2,065 | — | — |
| Q2 2021 | 7,406 | $1,475 | — | — |
| Q1 2021 | 1,113 | $206 | — | — |