Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,344 | $8,589 | — | — |
| Q2 2025 | 77,513 | $9,867 | — | — |
| Q1 2025 | 80,203 | $9,582 | — | — |
| Q4 2024 | 86,544 | $10,218 | — | — |
| Q3 2024 | 88,454 | $9,722 | — | — |
| Q2 2024 | 93,021 | $9,291 | — | — |
| Q1 2024 | 79,699 | $8,160 | — | — |
| Q4 2023 | 67,846 | $6,259 | — | — |
| Q3 2023 | 41,142 | $3,305 | — | — |
| Q2 2023 | 41,857 | $3,400 | — | — |
| Q1 2023 | 47,474 | $3,698 | — | — |
| Q4 2022 | 54,285 | $4,491 | — | — |
| Q3 2022 | 45,484 | $3,385,828 | — | — |
| Q2 2022 | 47,125 | $3,637,578 | — | — |
| Q1 2022 | 71,803 | $6,705,682 | — | — |
| Q4 2021 | 61,559 | $5,944,752 | — | — |
| Q3 2021 | 58,775 | $5,445,503 | — | — |
| Q2 2021 | 45,935 | $4,154,820 | — | — |
| Q1 2021 | 38,169 | $3,225,280 | — | — |
| Q4 2020 | 28,446 | $2,072,291 | — | — |
| Q3 2020 | 25,020 | $1,463,670 | — | — |
| Q2 2020 | 31,527 | $1,803,344 | — | — |
| Q1 2020 | 43,263 | $2,194,299 | — | — |
| Q4 2019 | 22,868 | $1,744,371 | — | — |
| Q3 2019 | 23,519 | $1,646,330 | — | — |
| Q2 2019 | 15,825 | $1,092,117 | — | — |
| Q1 2019 | 19,742 | $1,274,148 | — | — |
| Q4 2018 | 30,155 | $1,790,000 | — | — |
| Q3 2018 | 18,451 | $1,292,677 | — | — |
| Q2 2018 | 15,042 | $1,047,374 | — | — |
| Q1 2018 | 18,392 | $1,277,692 | — | — |