Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,911 | $1,475 | — | — |
| Q3 2025 | 4,703 | $1,384 | — | — |
| Q2 2025 | 4,803 | $1,310 | — | — |
| Q1 2025 | 4,803 | $1,185 | — | — |
| Q4 2024 | 4,716 | $1,225 | — | — |
| Q3 2024 | 4,716 | $1,196 | — | — |
| Q2 2024 | 4,716 | $1,130 | — | — |
| Q1 2024 | 3,308 | $771 | — | — |
| Q4 2023 | 3,248 | $691 | — | — |
| Q3 2023 | 3,248 | $619 | — | — |
| Q2 2023 | 3,248 | $641 | — | — |
| Q1 2023 | 3,248 | $595 | — | — |
| Q4 2022 | 3,248 | $558 | — | — |
| Q3 2022 | 3,248 | $523 | — | — |
| Q2 2022 | 3,268 | $552 | — | — |
| Q1 2022 | 2,603 | $531 | — | — |
| Q4 2021 | 2,483 | $536 | — | — |
| Q3 2021 | 2,483 | $492 | — | — |
| Q2 2021 | 1,883 | $375 | — | — |
| Q4 2018 | 13,407 | $1,760 | — | — |