Ticker: VTHRX CUSIP: 92202E888 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,176 | $3,013 | — | — |
| Q3 2025 | 75,622 | $3,222 | — | — |
| Q2 2025 | 60,585 | $2,476 | — | — |
| Q1 2025 | 58,872 | $2,235 | — | — |
| Q4 2024 | 17,475 | $662 | — | — |
| Q3 2024 | 17,886 | $714 | — | — |
| Q1 2024 | 27,812 | $1,032 | — | — |
| Q4 2023 | 32,721 | $1,161 | — | — |
| Q3 2023 | 28,705 | $954 | — | — |
| Q2 2023 | 24,797 | $851 | — | — |