Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,161 | $4,253 | — | — |
| Q3 2025 | 14,260 | $4,197 | — | — |
| Q2 2025 | 14,447 | $3,940 | — | — |
| Q1 2025 | 14,392 | $3,551 | — | — |
| Q4 2024 | 14,175 | $3,682 | — | — |
| Q3 2024 | 14,198 | $3,602 | — | — |
| Q2 2024 | 14,239 | $3,412 | — | — |
| Q1 2024 | 14,430 | $3,362 | — | — |
| Q4 2023 | 14,406 | $3,066 | — | — |
| Q3 2023 | 14,481 | $2,762 | — | — |
| Q2 2023 | 14,575 | $2,878 | — | — |
| Q1 2023 | 14,689 | $2,692 | — | — |
| Q4 2022 | 14,829 | $2,547 | — | — |
| Q3 2022 | 4,291 | $691 | — | — |
| Q2 2022 | 268 | $45 | — | — |
| Q1 2022 | 268 | $55 | — | — |
| Q4 2021 | 293 | $63 | — | — |
| Q3 2021 | 267 | $53 | — | — |
| Q2 2021 | 290 | $58 | — | — |
| Q1 2021 | 290 | $53,616 | — | — |