Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,676 | $804 | — | — |
| Q3 2025 | 2,655 | $781 | — | — |
| Q2 2025 | 2,655 | $740 | — | — |
| Q1 2025 | 2,655 | $655 | — | — |
| Q4 2024 | 2,828 | $735 | — | — |
| Q3 2024 | 2,939 | $746 | — | — |
| Q2 2024 | 2,939 | $735 | — | — |