Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,884 | $566 | — | — |
| Q3 2025 | 1,592 | $469 | — | — |
| Q2 2025 | 1,498 | $409 | — | — |
| Q1 2025 | 1,593 | $393 | — | — |
| Q4 2024 | 1,536 | $399 | — | — |
| Q3 2024 | 1,396 | $354 | — | — |
| Q2 2024 | 1,379 | $330 | — | — |
| Q1 2024 | 1,378 | $321 | — | — |