Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,674 | $2,004 | — | — |
| Q3 2025 | 8,048 | $2,369 | — | — |
| Q2 2025 | 8,048 | $2,195 | — | — |
| Q1 2025 | 8,048 | $1,986 | — | — |
| Q4 2024 | 8,048 | $2,090 | — | — |
| Q3 2024 | 8,183 | $2,076 | — | — |
| Q2 2024 | 8,183 | $1,961 | — | — |
| Q1 2024 | 8,183 | $1,906 | — | — |
| Q4 2023 | 8,183 | $1,742 | — | — |
| Q3 2023 | 8,941 | $1,705 | — | — |
| Q2 2023 | 8,941 | $1,765 | — | — |
| Q1 2023 | 8,941 | $1,639 | — | — |
| Q4 2022 | 9,396 | $1,614 | — | — |
| Q3 2022 | 5,708 | $920 | — | — |
| Q1 2022 | 1,556 | $317 | — | — |