Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $571 | — | — |
| Q3 2025 | 1,900 | $559 | — | — |
| Q2 2025 | 1,900 | $518 | — | — |
| Q1 2025 | 1,902 | $469 | — | — |
| Q4 2024 | 1,900 | $494 | — | — |
| Q3 2024 | 1,900 | $482 | — | — |
| Q2 2024 | 1,900 | $455 | — | — |
| Q1 2024 | 1,900 | $443 | — | — |
| Q4 2023 | 1,900 | $404 | — | — |
| Q3 2023 | 1,900 | $362 | — | — |
| Q2 2023 | 1,900 | $375 | — | — |
| Q1 2023 | 1,900 | $348 | — | — |
| Q4 2022 | 1,900 | $326 | — | — |
| Q3 2022 | 1,900 | $306 | — | — |