Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,985 | $1,797 | — | — |
| Q3 2025 | 6,225 | $1,832 | — | — |
| Q2 2025 | 6,052 | $1,651 | — | — |
| Q1 2025 | 5,855 | $1,445 | — | — |
| Q4 2024 | 4,573 | $1,188 | — | — |
| Q3 2024 | 1,669 | $423 | — | — |
| Q2 2024 | 1,587 | $380 | — | — |
| Q1 2024 | 1,332 | $310 | — | — |