Ticker: VTHRX CUSIP: 92202E888 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,944 | $112 | — | — |
| Q3 2024 | 2,841 | $113 | — | — |
| Q2 2024 | 2,841 | $107 | — | — |
| Q1 2024 | 2,841 | $105 | — | — |
| Q4 2023 | 2,841 | $101 | — | — |
| Q3 2023 | 2,769 | $92 | — | — |