Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,820 | $547 | — | — |
| Q3 2025 | 1,820 | $536 | — | — |
| Q2 2025 | 1,820 | $496 | — | — |
| Q1 2025 | 1,657 | $409 | — | — |
| Q4 2024 | 1,673 | $435 | — | — |
| Q3 2024 | 1,794 | $455 | — | — |
| Q2 2024 | 1,698 | $407 | — | — |
| Q1 2024 | 1,044 | $243 | — | — |