Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,066 | $320 | — | — |
| Q3 2025 | 1,066 | $314 | — | — |
| Q2 2025 | 1,478 | $403 | — | — |
| Q1 2025 | 1,478 | $365 | — | — |
| Q4 2024 | 1,478 | $384 | — | — |
| Q3 2024 | 1,478 | $375 | — | — |
| Q2 2024 | 1,478 | $354 | — | — |
| Q1 2024 | 1,066 | $248 | — | — |
| Q4 2023 | 1,066 | $227 | — | — |