Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,992 | $598 | — | — |
| Q3 2025 | 1,992 | $586 | — | — |
| Q2 2025 | 1,992 | $543 | — | — |
| Q1 2025 | 1,992 | $492 | — | — |
| Q4 2024 | 1,992 | $517 | — | — |