Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $300 | — | — |
| Q3 2025 | 1,000 | $294 | — | — |
| Q2 2025 | 1,000 | $273 | — | — |
| Q1 2025 | 1,000 | $247 | — | — |
| Q4 2024 | 1,080 | $281 | — | — |
| Q3 2024 | 1,080 | $274 | — | — |
| Q2 2024 | 1,080 | $259 | — | — |
| Q1 2024 | 1,080 | $252 | — | — |
| Q4 2023 | 1,080 | $230 | — | — |
| Q3 2023 | 1,080 | $206 | — | — |
| Q2 2023 | 1,080 | $218 | — | — |
| Q1 2022 | 1,080 | $220 | — | — |
| Q4 2021 | 1,080 | $233 | — | — |
| Q3 2021 | 1,080 | $215 | — | — |
| Q2 2021 | 1,080 | $215 | — | — |
| Q1 2021 | 1,080 | $200 | — | — |
| Q4 2020 | 1,080 | $188 | — | — |
| Q3 2020 | 1,080 | $164 | — | — |
| Q2 2020 | 1,080 | $151 | — | — |
| Q1 2020 | 1,080 | $124 | — | — |