Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,124 | $417 | — | — |
| Q3 2025 | 3,121 | $397 | — | — |
| Q2 2025 | 2,391 | $304 | — | — |
| Q1 2025 | 2,387 | $285 | — | — |
| Q4 2024 | 2,383 | $281 | — | — |
| Q3 2024 | 2,372 | $261 | — | — |
| Q2 2024 | 2,372 | $237 | — | — |
| Q1 2024 | 2,372 | $243 | — | — |
| Q4 2023 | 2,372 | $219 | — | — |
| Q3 2023 | 2,372 | $191 | — | — |
| Q2 2023 | 2,372 | $193 | — | — |
| Q1 2023 | 1,370 | $107 | — | — |
| Q4 2022 | 1,370 | $113 | — | — |
| Q3 2022 | 1,370 | $102 | — | — |
| Q2 2022 | 1,370 | $106 | — | — |
| Q1 2022 | 1,370 | $128 | — | — |
| Q4 2021 | 1,370 | $132 | — | — |