Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,006 | $802 | — | — |
| Q3 2025 | 6,006 | $788 | — | — |
| Q2 2025 | 6,006 | $765 | — | — |
| Q1 2025 | 6,006 | $718 | — | — |
| Q4 2024 | 6,006 | $709 | — | — |
| Q3 2024 | 6,006 | $660 | — | — |
| Q2 2024 | 4,893 | $489 | — | — |
| Q1 2024 | 4,578 | $469 | — | — |
| Q4 2023 | 4,578 | $422 | — | — |
| Q3 2023 | 4,578 | $368 | — | — |
| Q2 2023 | 4,578 | $372 | — | — |
| Q1 2023 | 4,578 | $357 | — | — |
| Q4 2022 | 4,578 | $379 | — | — |
| Q3 2022 | 4,578 | $341 | — | — |
| Q2 2022 | 4,578 | $353 | — | — |
| Q1 2022 | 4,578 | $428 | — | — |
| Q4 2021 | 4,087 | $395 | — | — |