Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,463 | $740 | — | — |
| Q3 2025 | 2,463 | $725 | — | — |
| Q2 2025 | 2,463 | $672 | — | — |
| Q1 2025 | 2,463 | $608 | — | — |
| Q4 2024 | 2,452 | $637 | — | — |
| Q3 2024 | 1,784 | $453 | — | — |
| Q2 2024 | 1,771 | $424 | — | — |
| Q1 2024 | 1,771 | $405 | — | — |
| Q4 2023 | 1,765 | $376 | — | — |
| Q3 2023 | 1,715 | $327 | — | — |
| Q2 2023 | 1,755 | $347 | — | — |
| Q1 2023 | 1,755 | $322 | — | — |
| Q4 2022 | 1,755 | $301 | — | — |