Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,666 | $222 | — | — |
| Q3 2025 | 1,663 | $218 | — | — |
| Q2 2025 | 1,666 | $212 | — | — |
| Q4 2024 | 2,110 | $249 | — | — |
| Q3 2023 | 1,621 | $130 | — | — |
| Q1 2022 | 2,577 | $241 | — | — |
| Q4 2021 | 2,946 | $284 | — | — |
| Q3 2021 | 3,237 | $300 | — | — |
| Q2 2021 | 2,945 | $266 | — | — |
| Q1 2021 | 2,981 | $252 | — | — |
| Q4 2020 | 2,981 | $217 | — | — |