Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,716 | $225 | — | — |
| Q2 2025 | 1,716 | $218 | — | — |
| Q1 2025 | 1,716 | $205 | — | — |
| Q4 2024 | 1,716 | $203 | — | — |
| Q4 2023 | 2,716 | $251 | — | — |
| Q3 2023 | 4,792 | $385 | — | — |
| Q2 2023 | 4,992 | $406 | — | — |
| Q1 2023 | 5,226 | $407 | — | — |
| Q4 2022 | 5,226 | $432 | — | — |
| Q3 2022 | 5,301 | $395 | — | — |
| Q2 2022 | 5,457 | $421 | — | — |
| Q1 2022 | 5,257 | $491 | — | — |
| Q4 2021 | 3,505 | $339 | — | — |
| Q3 2021 | 3,387 | $314 | — | — |
| Q2 2021 | 2,714 | $245 | — | — |
| Q1 2021 | 2,545 | $215 | — | — |
| Q3 2019 | 2,822 | $202 | — | — |