Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,992 | $899 | — | — |
| Q3 2025 | 2,991 | $880 | — | — |
| Q2 2025 | 2,990 | $816 | — | — |
| Q1 2025 | 3,036 | $749 | — | — |
| Q4 2024 | 3,100 | $805 | — | — |