Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,732 | $3,622 | — | — |
| Q1 2024 | 35,732 | $3,622 | — | — |
| Q4 2023 | 35,732 | $3,271 | — | — |
| Q3 2023 | 44,115 | $3,534 | — | — |
| Q2 2023 | 44,115 | $3,706 | — | — |
| Q1 2023 | 44,115 | $3,413 | — | — |
| Q4 2022 | 44,115 | $3,295 | — | — |
| Q3 2022 | 44,115 | $3,295 | — | — |
| Q2 2022 | 44,115 | $3,405 | — | — |
| Q1 2022 | 44,115 | $4,120 | — | — |
| Q4 2021 | 44,115 | $4,265 | — | — |
| Q3 2021 | 44,115 | $3,842 | — | — |
| Q2 2021 | 44,115 | $3,842 | — | — |
| Q1 2021 | 44,115 | $3,842 | — | — |
| Q4 2020 | 44,115 | $3,369 | — | — |
| Q3 2020 | 44,115 | $2,581 | — | — |
| Q2 2020 | 44,115 | $2,307 | — | — |
| Q1 2020 | 44,115 | $2,307 | — | — |
| Q4 2018 | 53,990 | $3,205 | — | — |