Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,450 | $1,128 | — | — |
| Q3 2025 | 6,239 | $819 | — | — |
| Q2 2025 | 2,752 | $350 | — | — |
| Q1 2025 | 2,752 | $329 | — | — |
| Q4 2024 | 2,763 | $326 | — | — |
| Q3 2024 | 2,767 | $304 | — | — |
| Q2 2024 | 2,767 | $277 | — | — |
| Q1 2024 | 8,542 | $867 | — | — |
| Q4 2023 | 9,602 | $886 | — | — |
| Q3 2023 | 10,467 | $827 | — | — |
| Q2 2023 | 11,543 | $937 | — | — |
| Q1 2023 | 11,389 | $887 | — | — |
| Q4 2022 | 11,425 | $945 | — | — |
| Q3 2022 | 21,134 | $1,561 | — | — |
| Q2 2022 | 20,837 | $1,667 | — | — |
| Q1 2022 | 20,893 | $1,948 | — | — |
| Q4 2021 | 20,629 | $1,990 | — | — |