Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $264 | — | — |
| Q3 2025 | 2,001 | $263 | — | — |
| Q2 2025 | 1,998 | $254 | — | — |
| Q1 2025 | 1,963 | $235 | — | — |
| Q4 2024 | 1,936 | $229 | — | — |
| Q3 2024 | 1,942 | $213 | — | — |
| Q1 2024 | 2,220 | $227 | — | — |
| Q4 2023 | 2,270 | $209 | — | — |
| Q3 2023 | 2,537 | $204 | — | — |
| Q2 2023 | 2,485 | $202 | — | — |
| Q1 2020 | 4,614 | $234 | — | — |
| Q4 2019 | 4,879 | $372 | — | — |
| Q4 2018 | 6,095 | $361 | — | — |