Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 454 | $134 | — | — |
| Q2 2025 | 452 | $123 | — | — |
| Q1 2025 | 451 | $111 | — | — |
| Q4 2024 | 277 | $72 | — | — |
| Q3 2024 | 276 | $70 | — | — |
| Q2 2024 | 460 | $107 | — | — |
| Q1 2024 | 460 | $107 | — | — |
| Q4 2023 | 202 | $43 | — | — |
| Q3 2023 | 201 | $38 | — | — |
| Q2 2023 | 201 | $40 | — | — |
| Q1 2023 | 200 | $37 | — | — |