Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,611 | $1,709 | — | — |
| Q3 2025 | 5,605 | $1,656 | — | — |
| Q2 2025 | 5,599 | $1,544 | — | — |
| Q1 2025 | 5,652 | $1,326 | — | — |
| Q4 2024 | 5,646 | $1,453 | — | — |
| Q3 2024 | 5,579 | $1,402 | — | — |
| Q2 2024 | 5,573 | $1,376 | — | — |
| Q1 2024 | 5,567 | $1,286 | — | — |
| Q4 2023 | 5,567 | $1,181 | — | — |
| Q3 2023 | 5,558 | $1,067 | — | — |
| Q2 2023 | 5,558 | $1,114 | — | — |
| Q1 2023 | 5,526 | $1,010 | — | — |
| Q4 2022 | 5,526 | $963 | — | — |
| Q3 2022 | 5,526 | $890 | — | — |
| Q2 2022 | 2,598 | $439 | — | — |