Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,948 | $260 | — | — |
| Q1 2024 | 1,984 | $203 | — | — |
| Q4 2022 | 3,276 | $271 | — | — |
| Q3 2022 | 3,244 | $241 | — | — |
| Q2 2022 | 3,120 | $241 | — | — |
| Q1 2022 | 3,108 | $290 | — | — |
| Q4 2021 | 2,881 | $278 | — | — |
| Q3 2021 | 2,857 | $265 | — | — |
| Q2 2021 | 2,857 | $258 | — | — |
| Q4 2020 | 3,785 | $276 | — | — |
| Q2 2020 | 4,299 | $246 | — | — |
| Q3 2018 | 2,877 | $200 | — | — |
| Q1 2018 | 3,979 | $276 | — | — |