Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,528 | $337 | — | — |
| Q3 2025 | 1,808 | $237 | — | — |
| Q2 2025 | 1,808 | $230 | — | — |
| Q1 2025 | 1,808 | $216 | — | — |
| Q4 2024 | 1,808 | $213 | — | — |
| Q4 2022 | 4,608 | $381 | — | — |
| Q3 2022 | 4,608 | $343 | — | — |
| Q2 2022 | 4,608 | $356 | — | — |
| Q1 2022 | 4,608 | $430 | — | — |
| Q4 2021 | 4,608 | $445 | — | — |
| Q3 2021 | 4,608 | $427 | — | — |
| Q2 2021 | 4,608 | $417 | — | — |
| Q1 2021 | 4,608 | $389 | — | — |