Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,162 | $1,624 | — | — |
| Q3 2025 | 12,168 | $1,597 | — | — |
| Q2 2025 | 12,268 | $1,562 | — | — |
| Q1 2025 | 12,385 | $1,480 | — | — |
| Q4 2024 | 12,385 | $1,462 | — | — |
| Q3 2024 | 12,381 | $1,361 | — | — |
| Q2 2024 | 12,381 | $1,237 | — | — |
| Q1 2024 | 12,381 | $1,268 | — | — |
| Q4 2023 | 12,164 | $1,122 | — | — |
| Q3 2023 | 12,162 | $977 | — | — |
| Q2 2023 | 12,162 | $988 | — | — |
| Q1 2023 | 7,798 | $607 | — | — |
| Q4 2022 | 7,798 | $645 | — | — |
| Q3 2022 | 12,154 | $905 | — | — |
| Q2 2022 | 12,154 | $938 | — | — |
| Q1 2022 | 12,154 | $1,135 | — | — |
| Q4 2021 | 12,154 | $1,174 | — | — |
| Q3 2021 | 7,798 | $722 | — | — |
| Q2 2021 | 7,798 | $705 | — | — |
| Q1 2021 | 7,798 | $659 | — | — |