Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,028 | $1,210 | — | — |
| Q3 2025 | 4,028 | $1,185 | — | — |
| Q2 2025 | 4,028 | $1,099 | — | — |
| Q1 2025 | 4,405 | $1,087 | — | — |
| Q3 2024 | 9,107 | $2,310 | — | — |
| Q2 2024 | 3,713 | $891 | — | — |
| Q1 2024 | 3,113 | $725 | — | — |