Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,221 | $4,872 | — | — |
| Q3 2025 | 16,701 | $4,915 | — | — |
| Q2 2025 | 16,701 | $4,555 | — | — |
| Q1 2025 | 16,701 | $4,121 | — | — |
| Q4 2024 | 16,701 | $4 | — | — |
| Q3 2024 | 16,701 | $4 | — | — |
| Q2 2024 | 16,701 | $4 | — | — |
| Q1 2024 | 16,701 | $4 | — | — |
| Q4 2023 | 16,701 | $4 | — | — |
| Q3 2023 | 16,701 | $3 | — | — |
| Q2 2023 | 16,701 | $3 | — | — |
| Q1 2023 | 16,701 | $3 | — | — |
| Q4 2022 | 16,701 | $3 | — | — |
| Q3 2022 | 16,701 | $2,701 | — | — |
| Q2 2022 | 16,701 | $2,833 | — | — |
| Q1 2022 | 16,701 | $3,406 | — | — |
| Q4 2021 | 16,701 | $3,603 | — | — |
| Q3 2021 | 16,701 | $3,319 | — | — |
| Q2 2021 | 16,701 | $3,334 | — | — |
| Q1 2021 | 16,701 | $3,087 | — | — |