Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,240 | $1,874 | — | — |
| Q3 2025 | 6,033 | $1,776 | — | — |
| Q2 2025 | 5,978 | $1,631 | — | — |
| Q1 2025 | 6,033 | $1,489 | — | — |
| Q4 2024 | 5,966 | $1,550 | — | — |
| Q3 2024 | 5,348 | $1,357 | — | — |
| Q2 2024 | 5,097 | $1,221 | — | — |
| Q1 2024 | 3,712 | $865 | — | — |