Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,007 | $302 | — | — |
| Q3 2025 | 995 | $293 | — | — |
| Q2 2025 | 1,026 | $280 | — | — |
| Q1 2025 | 1,027 | $253 | — | — |
| Q4 2024 | 1,000 | $260 | — | — |
| Q3 2024 | 1,055 | $268 | — | — |
| Q2 2024 | 1,060 | $254 | — | — |
| Q1 2024 | 1,052 | $245 | — | — |
| Q4 2023 | 1,175 | $250 | — | — |