Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,451 | $28,494 | — | — |
| Q3 2025 | 213,451 | $28,013 | — | — |
| Q2 2025 | 213,451 | $27,172 | — | — |
| Q1 2025 | 213,451 | $25,501 | — | — |
| Q4 2024 | 213,451 | $25,202 | — | — |
| Q3 2024 | 213,451 | $23,460 | — | — |
| Q2 2024 | 213,451 | $21,319 | — | — |
| Q1 2024 | 213,451 | $21,855 | — | — |
| Q4 2023 | 213,451 | $19,693 | — | — |
| Q3 2023 | 213,451 | $17,144 | — | — |
| Q2 2023 | 213,451 | $17,341 | — | — |
| Q1 2023 | 213,451 | $16,626 | — | — |
| Q4 2022 | 213,451 | $17,659 | — | — |
| Q3 2022 | 213,451 | $15,889 | — | — |
| Q2 2022 | 213,451 | $16,476 | — | — |
| Q1 2022 | 213,451 | $19,934 | — | — |
| Q4 2021 | 109,349 | $10,560 | — | — |
| Q3 2021 | 109,349 | $10,131 | — | — |
| Q2 2021 | 109,349 | $9,891 | — | — |