Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,739 | $823 | — | — |
| Q3 2025 | 2,889 | $850 | — | — |
| Q2 2025 | 2,406 | $656 | — | — |
| Q1 2025 | 1,381 | $342 | — | — |
| Q4 2024 | 1,300 | $338 | — | — |
| Q3 2024 | 1,300 | $330 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 53 | $10 | — | — |