Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,770 | $3,835 | — | — |
| Q3 2025 | 12,556 | $3,695 | — | — |
| Q2 2025 | 12,549 | $3,423 | — | — |
| Q1 2025 | 12,128 | $2,993 | — | — |
| Q4 2024 | 12,811 | $3,328 | — | — |
| Q3 2024 | 12,804 | $3,292 | — | — |
| Q2 2024 | 3,401 | $815 | — | — |
| Q1 2024 | 3,400 | $792 | — | — |
| Q4 2023 | 3,393 | $722 | — | — |
| Q3 2023 | 3,381 | $645 | — | — |
| Q2 2023 | 3,400 | $671 | — | — |
| Q1 2023 | 3,388 | $621 | — | — |
| Q4 2022 | 4,119 | $707 | — | — |
| Q3 2022 | 4,188 | $675 | — | — |