Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,455 | $862 | — | — |
| Q3 2025 | 6,455 | $847 | — | — |
| Q2 2025 | 6,752 | $860 | — | — |
| Q1 2025 | 4,709 | $563 | — | — |
| Q4 2024 | 4,509 | $532 | — | — |
| Q3 2024 | 4,509 | $496 | — | — |
| Q2 2024 | 4,834 | $483 | — | — |
| Q1 2024 | 4,414 | $452 | — | — |
| Q4 2023 | 4,414 | $407 | — | — |
| Q3 2023 | 3,204 | $257 | — | — |
| Q2 2023 | 7,841 | $637 | — | — |
| Q1 2023 | 8,062 | $628 | — | — |
| Q4 2022 | 4,139 | $342 | — | — |
| Q3 2022 | 3,918 | $292 | — | — |
| Q2 2022 | 4,424 | $342 | — | — |
| Q1 2022 | 3,376 | $315 | — | — |
| Q4 2021 | 3,353 | $324 | — | — |
| Q4 2017 | 5,198 | $365 | — | — |