Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,411 | $2,826 | — | — |
| Q3 2025 | 9,411 | $2,770 | — | — |
| Q2 2025 | 9,411 | $2,567 | — | — |
| Q1 2025 | 9,411 | $2,322 | — | — |
| Q4 2024 | 9,409 | $2,444 | — | — |
| Q3 2024 | 16,182 | $4,105 | — | — |
| Q2 2024 | 16,182 | $3,877 | — | — |
| Q1 2024 | 16,182 | $3,770 | — | — |
| Q4 2023 | 16,182 | $3,444 | — | — |
| Q3 2023 | 16,182 | $3,086 | — | — |
| Q2 2023 | 16,182 | $3,195 | — | — |
| Q1 2023 | 6,773 | $1,163 | — | — |
| Q4 2022 | 6,773 | $1,163 | — | — |
| Q3 2022 | 6,773 | $1,091 | — | — |
| Q2 2022 | 5,032 | $850 | — | — |
| Q1 2022 | 5,032 | $1,026 | — | — |
| Q4 2021 | 5,032 | $1,086 | — | — |
| Q3 2021 | 5,032 | $997 | — | — |
| Q2 2021 | 5,032 | $1,002 | — | — |
| Q1 2021 | 5,032 | $930 | — | — |