Ticker: VHYAX CUSIP: 921946786 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,369 | $53 | — | — |
| Q3 2024 | 1,359 | $53 | — | — |
| Q2 2024 | 1,631 | $58 | — | — |
| Q1 2024 | 2,026 | $74 | — | — |
| Q4 2023 | 2,017 | $68 | — | — |
| Q3 2023 | 1,999 | $62 | — | — |