Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,642 | $793 | — | — |
| Q3 2025 | 2,642 | $778 | — | — |
| Q2 2025 | 3,189 | $870 | — | — |
| Q1 2025 | 3,605 | $890 | — | — |
| Q4 2024 | 3,605 | $936 | — | — |
| Q3 2024 | 3,605 | $914 | — | — |
| Q2 2024 | 3,777 | $905 | — | — |
| Q1 2024 | 3,777 | $880 | — | — |