Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,734 | $521 | — | — |
| Q3 2025 | 1,742 | $513 | — | — |
| Q2 2025 | 1,834 | $500 | — | — |
| Q1 2025 | 1,834 | $453 | — | — |
| Q4 2024 | 1,823 | $473 | — | — |
| Q3 2024 | 1,882 | $478 | — | — |
| Q2 2024 | 1,882 | $451 | — | — |
| Q1 2024 | 1,893 | $441 | — | — |
| Q4 2023 | 1,893 | $403 | — | — |
| Q3 2023 | 2,001 | $382 | — | — |
| Q2 2023 | 2,150 | $425 | — | — |
| Q1 2023 | 2,028 | $372 | — | — |
| Q4 2022 | 2,028 | $348 | — | — |
| Q3 2022 | 2,282 | $368 | — | — |
| Q2 2022 | 2,308 | $390 | — | — |
| Q1 2022 | 2,308 | $471 | — | — |
| Q4 2021 | 2,308 | $498 | — | — |
| Q3 2021 | 3,390 | $671 | — | — |