Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,880 | $1,466 | — | — |
| Q3 2025 | 4,870 | $1,433 | — | — |
| Q2 2025 | 5,166 | $1,409 | — | — |
| Q1 2025 | 5,156 | $1,272 | — | — |
| Q4 2024 | 5,800 | $1,506 | — | — |
| Q3 2024 | 5,787 | $1,468 | — | — |
| Q2 2024 | 5,762 | $1,381 | — | — |
| Q1 2024 | 6,280 | $1,463 | — | — |
| Q4 2023 | 6,273 | $1,335 | — | — |
| Q3 2023 | 6,255 | $1,193 | — | — |
| Q2 2023 | 6,568 | $1,297 | — | — |
| Q1 2023 | 6,799 | $1,246 | — | — |
| Q4 2022 | 6,783 | $1,165 | — | — |
| Q3 2022 | 6,746 | $1,087 | — | — |
| Q2 2022 | 6,730 | $1,137 | — | — |
| Q1 2022 | 6,730 | $1,372 | — | — |
| Q4 2021 | 6,718 | $1,449 | — | — |