Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,910 | $6,881 | — | — |
| Q3 2025 | 21,194 | $6,238 | — | — |
| Q2 2025 | 21,194 | $5,781 | — | — |
| Q1 2025 | 27,216 | $6,716 | — | — |
| Q4 2024 | 21,177 | $5,501 | — | — |
| Q3 2024 | 21,173 | $5,371 | — | — |
| Q2 2024 | 21,173 | $5,073 | — | — |
| Q1 2024 | 21,249 | $4,950 | — | — |
| Q4 2023 | 21,249 | $4,522 | — | — |
| Q3 2023 | 21,249 | $4,053 | — | — |
| Q2 2023 | 21,428 | $4,231 | — | — |
| Q1 2023 | 20,015 | $3,669 | — | — |
| Q4 2022 | 20,015 | $3,438 | — | — |
| Q3 2022 | 20,015 | $3,224 | — | — |
| Q2 2022 | 20,015 | $3,383 | — | — |