Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,324 | $177 | — | — |
| Q3 2025 | 1,343 | $176 | — | — |
| Q2 2025 | 1,343 | $171 | — | — |
| Q1 2025 | 1,343 | $160 | — | — |
| Q4 2024 | 266 | $31 | — | — |
| Q3 2024 | 266 | $29 | — | — |
| Q2 2024 | 338 | $34 | — | — |
| Q1 2024 | 483 | $49 | — | — |
| Q4 2023 | 1,718 | $159 | — | — |
| Q3 2023 | 326 | $26 | — | — |
| Q2 2023 | 326 | $26 | — | — |
| Q1 2023 | 490 | $38 | — | — |
| Q4 2022 | 490 | $41 | — | — |