Ticker: VHCIX CUSIP: 92204A827 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,680 | $1,825 | — | — |
| Q3 2025 | 12,778 | $1,661 | — | — |
| Q2 2025 | 12,803 | $1,591 | — | — |
| Q1 2025 | 12,881 | $1,707 | — | — |
| Q4 2024 | 18,162 | $2,304 | — | — |
| Q3 2024 | 18,554 | $2,619 | — | — |
| Q2 2024 | 18,737 | $2,496 | — | — |