Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,721 | $6,223 | — | — |
| Q3 2025 | 16,016 | $4,714 | — | — |
| Q2 2025 | 10,327 | $2,817 | — | — |
| Q1 2025 | 7,890 | $1,947 | — | — |
| Q4 2024 | 7,557 | $1,963 | — | — |
| Q3 2024 | 8,100 | $2,055 | — | — |
| Q2 2024 | 8,128 | $1,947 | — | — |
| Q1 2024 | 5,799 | $1,351 | — | — |
| Q4 2023 | 5,281 | $1,124 | — | — |
| Q3 2023 | 2,207 | $421 | — | — |
| Q2 2023 | 2,047 | $404 | — | — |
| Q1 2023 | 2,046 | $375 | — | — |
| Q4 2022 | 2,068 | $355 | — | — |
| Q3 2022 | 2,226 | $359 | — | — |
| Q2 2022 | 7,620 | $1,288 | — | — |
| Q1 2022 | 14,312 | $2,919 | — | — |
| Q4 2021 | 12,964 | $2,797 | — | — |
| Q3 2021 | 10,380 | $2,056 | — | — |
| Q2 2021 | 7,621 | $1,517 | — | — |
| Q1 2021 | 7,077 | $1,308 | — | — |
| Q4 2020 | 6,221 | $1,077 | — | — |
| Q3 2020 | 100 | $908,000 | — | — |