Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $14 | — | — |
| Q3 2025 | 105 | $14 | — | — |
| Q2 2025 | 105 | $13 | — | — |
| Q1 2025 | 105 | $13 | — | — |
| Q4 2024 | 162 | $19 | — | — |
| Q3 2024 | 162 | $18 | — | — |
| Q2 2024 | 312 | $31 | — | — |
| Q1 2024 | 162 | $17 | — | — |
| Q4 2023 | 162 | $15 | — | — |
| Q3 2023 | 162 | $13 | — | — |
| Q2 2023 | 392 | $32 | — | — |
| Q1 2023 | 162 | $13 | — | — |
| Q4 2022 | 182 | $15 | — | — |
| Q3 2022 | 182 | $14 | — | — |