Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,307 | $3,096 | — | — |
| Q3 2025 | 9,125 | $2,696 | — | — |
| Q2 2025 | 9,255 | $2,524 | — | — |
| Q1 2025 | 6,800 | $1,678 | — | — |
| Q4 2024 | 6,429 | $1,664 | — | — |