Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,523 | $4,362 | — | — |
| Q3 2025 | 14,523 | $4,274 | — | — |
| Q2 2025 | 14,523 | $3,961 | — | — |
| Q1 2025 | 15,982 | $3,944 | — | — |
| Q4 2024 | 17,047 | $4,428 | — | — |
| Q3 2024 | 16,404 | $4,161 | — | — |
| Q2 2024 | 16,404 | $3,930 | — | — |
| Q1 2024 | 19,071 | $4,443 | — | — |
| Q4 2023 | 18,240 | $3,892 | — | — |
| Q3 2023 | 18,612 | $3,550 | — | — |
| Q2 2023 | 18,742 | $3,701 | — | — |
| Q1 2023 | 18,742 | $3,435 | — | — |
| Q4 2022 | 17,939 | $3,081 | — | — |
| Q3 2022 | 18,050 | $2,908 | — | — |
| Q2 2022 | 18,050 | $3,050 | — | — |
| Q1 2022 | 18,050 | $3,681 | — | — |
| Q4 2021 | 20,984 | $4,527 | — | — |
| Q3 2021 | 19,446 | $3,852 | — | — |
| Q2 2021 | 18,419 | $3,667 | — | — |
| Q1 2021 | 20,580 | $3,804 | — | — |
| Q4 2020 | 22,734 | $3,958 | — | — |