Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,883 | $785 | — | — |
| Q3 2025 | 6,872 | $902 | — | — |
| Q2 2025 | 7,313 | $931 | — | — |
| Q1 2025 | 7,733 | $924 | — | — |
| Q4 2024 | 7,598 | $897 | — | — |
| Q3 2024 | 7,598 | $835 | — | — |
| Q2 2024 | 7,598 | $759 | — | — |
| Q1 2024 | 8,474 | $868 | — | — |
| Q4 2023 | 11,744 | $1,084 | — | — |
| Q3 2023 | 11,355 | $912 | — | — |
| Q2 2023 | 13,153 | $1,069 | — | — |
| Q1 2023 | 15,721 | $1,225 | — | — |
| Q4 2022 | 16,351 | $1,353 | — | — |
| Q3 2022 | 14,271 | $1,062 | — | — |
| Q2 2022 | 11,580 | $960 | — | — |