Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,304 | $4,596 | — | — |
| Q3 2025 | 15,304 | $4,504 | — | — |
| Q2 2025 | 15,292 | $4,171 | — | — |
| Q1 2025 | 15,149 | $3,738 | — | — |
| Q4 2024 | 15,153 | $3,936 | — | — |
| Q3 2024 | 15,149 | $3,843 | — | — |
| Q2 2024 | 15,149 | $3,630 | — | — |
| Q1 2024 | 15,149 | $3,529 | — | — |
| Q4 2023 | 15,377 | $3,273 | — | — |
| Q3 2023 | 15,149 | $2,889 | — | — |
| Q2 2023 | 15,149 | $2,991 | — | — |
| Q1 2023 | 15,149 | $3 | — | — |
| Q4 2022 | 15,149 | $3 | — | — |
| Q3 2022 | 62,111 | $10,005 | — | — |
| Q2 2022 | 61,927 | $10,465 | — | — |
| Q1 2022 | 11,948 | $2,436 | — | — |
| Q4 2021 | 12,295 | $2,651 | — | — |
| Q3 2021 | 12,292 | $2,434 | — | — |
| Q2 2021 | 357 | $70 | — | — |
| Q2 2020 | 1,400 | $196 | — | — |
| Q1 2020 | 222 | $26 | — | — |
| Q4 2019 | 221 | $32 | — | — |