Ticker: VSEQX CUSIP: 922038104 Class: HORIZON FDS STRATEGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,576 | $343 | — | — |
| Q2 2024 | 8,576 | $312 | — | — |
| Q1 2024 | 8,576 | $323 | — | — |
| Q4 2023 | 8,576 | $295 | — | — |
| Q3 2023 | 8,081 | $260 | — | — |
| Q2 2023 | 8,081 | $271 | — | — |
| Q1 2023 | 8,081 | $255 | — | — |
| Q4 2022 | 8,081 | $247 | — | — |
| Q3 2022 | 7,229 | $222 | — | — |
| Q2 2022 | 7,229 | $228 | — | — |
| Q1 2022 | 7,229 | $271 | — | — |
| Q4 2021 | 7,229 | $280 | — | — |
| Q3 2021 | 5,911 | $260 | — | — |
| Q2 2021 | 5,911 | $262 | — | — |
| Q1 2021 | 5,911 | $257 | — | — |