Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,624 | $788 | — | — |
| Q3 2025 | 2,624 | $772 | — | — |
| Q2 2025 | 5,248 | $1,431 | — | — |
| Q1 2025 | 2,624 | $647 | — | — |
| Q4 2024 | 2,624 | $682 | — | — |
| Q3 2024 | 2,624 | $629 | — | — |
| Q2 2024 | 2,624 | $629 | — | — |
| Q1 2024 | 2,624 | $607 | — | — |
| Q4 2023 | 2,624 | $558 | — | — |
| Q3 2023 | 5,248 | $1,001 | — | — |
| Q2 2023 | 2,624 | $518 | — | — |
| Q1 2023 | 4,124 | $756 | — | — |
| Q4 2022 | 4,124 | $708 | — | — |
| Q3 2022 | 9,806 | $1,586 | — | — |
| Q2 2022 | 9,806 | $1,663 | — | — |
| Q1 2022 | 9,806 | $2,000 | — | — |
| Q4 2021 | 4,148 | $895 | — | — |