Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,354 | $1,249 | — | — |
| Q3 2025 | 9,718 | $1,275 | — | — |
| Q2 2025 | 10,052 | $1,280 | — | — |
| Q1 2025 | 6,878 | $822 | — | — |
| Q4 2024 | 6,574 | $776 | — | — |
| Q3 2024 | 7,163 | $791 | — | — |
| Q2 2024 | 8,793 | $882 | — | — |
| Q1 2024 | 9,241 | $946 | — | — |
| Q4 2023 | 9,233 | $852 | — | — |
| Q3 2023 | 26,148 | $2,113 | — | — |
| Q2 2023 | 32,330 | $2,641 | — | — |
| Q1 2023 | 38,142 | $2,971 | — | — |
| Q4 2022 | 57,216 | $4,734 | — | — |
| Q3 2022 | 138,976 | $10,410 | — | — |
| Q2 2022 | 146,857 | $11,335 | — | — |
| Q1 2022 | 148,917 | $13,907 | — | — |