Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,982 | $265 | — | — |
| Q3 2025 | 1,789 | $235 | — | — |
| Q2 2025 | 2,005 | $255 | — | — |
| Q1 2025 | 2,005 | $239 | — | — |
| Q4 2024 | 2,004 | $237 | — | — |
| Q3 2024 | 2,105 | $231 | — | — |
| Q2 2024 | 2,105 | $210 | — | — |
| Q1 2023 | 2,617 | $204 | — | — |
| Q4 2022 | 2,645 | $219 | — | — |
| Q3 2022 | 2,740 | $204 | — | — |
| Q2 2022 | 3,067 | $237 | — | — |
| Q1 2022 | 3,165 | $296 | — | — |
| Q4 2021 | 3,163 | $305 | — | — |
| Q3 2021 | 3,149 | $293 | — | — |
| Q2 2021 | 3,159 | $286 | — | — |
| Q1 2021 | 3,182 | $269 | — | — |
| Q4 2020 | 3,129 | $228 | — | — |
| Q4 2019 | 4,164 | $321 | — | — |
| Q3 2019 | 3,738 | $263 | — | — |