Ticker: VHCIX CUSIP: 92204A827 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $288 | — | — |
| Q3 2025 | 2,000 | $260 | — | — |
| Q2 2025 | 2,000 | $249 | — | — |
| Q1 2025 | 2,600 | $344 | — | — |
| Q4 2024 | 2,600 | $330 | — | — |
| Q3 2024 | 2,600 | $367 | — | — |
| Q2 2024 | 2,624 | $350 | — | — |
| Q1 2024 | 2,615 | $354 | — | — |