Ticker: VHYAX CUSIP: 921946786 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,293 | $3,239 | — | — |
| Q3 2025 | 74,327 | $3,160 | — | — |
| Q2 2025 | 71,548 | $2,877 | — | — |
| Q1 2025 | 71,203 | $2,768 | — | — |
| Q4 2024 | 70,863 | $2,726 | — | — |
| Q3 2024 | 69,275 | $2,678 | — | — |
| Q2 2024 | 68,974 | $2,467 | — | — |
| Q1 2024 | 72,023 | $2,630 | — | — |
| Q4 2023 | 71,742 | $2,418 | — | — |
| Q3 2023 | 73,244 | $2,282 | — | — |