Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,729,856 | $230,918 | — | — |
| Q3 2025 | 1,757,210 | $230,616 | — | — |
| Q2 2025 | 1,803,271 | $229,556 | — | — |
| Q1 2025 | 1,906,612 | $227,783 | — | — |
| Q4 2024 | 1,920,782 | $226,787 | — | — |
| Q3 2024 | 1,879,626 | $206,590 | — | — |
| Q2 2024 | 1,752,833 | $175,073 | — | — |
| Q4 2023 | 1,729,018 | $159,519 | — | — |
| Q3 2023 | 1,741,453 | $139,874 | — | — |
| Q2 2023 | 1,773,989 | $144,119 | — | — |
| Q1 2023 | 1,785,562 | $139,077 | — | — |
| Q4 2022 | 2,200,532 | $182,050 | — | — |
| Q3 2022 | 2,163,253 | $161,032 | — | — |
| Q2 2022 | 2,182,657 | $168,479 | — | — |
| Q1 2022 | 2,307,926 | $215,537 | — | — |
| Q4 2021 | 2,149,057 | $207,534 | — | — |
| Q3 2021 | 2,090,063 | $193,644 | — | — |
| Q2 2021 | 1,915,211 | $173,231 | — | — |
| Q1 2021 | 1,777,827 | $150,227 | — | — |
| Q4 2020 | 1,907,999 | $138,998 | — | — |
| Q3 2020 | 1,926,666 | $112,710 | — | — |
| Q2 2020 | 1,989,923 | $113,824 | — | — |
| Q1 2020 | 2,092,329 | $106,123 | — | — |
| Q4 2019 | 1,899,313 | $144,880 | — | — |
| Q3 2019 | 1,937,360 | $135,615 | — | — |
| Q2 2019 | 2,285,530 | $157,725 | — | — |
| Q1 2019 | 2,424,413 | $156,472 | — | — |
| Q4 2018 | 2,716,100 | $161,228 | — | — |
| Q3 2018 | 3,011,592 | $208,914 | — | — |
| Q2 2018 | 2,929,526 | $197,597 | — | — |
| Q1 2018 | 2,771,924 | $192,566 | — | — |
| Q4 2017 | 2,610,927 | $182,869 | — | — |
| Q3 2017 | 2,587,473 | $169,117 | — | — |
| Q2 2017 | 2,506,799 | $156,800 | — | — |
| Q1 2017 | 2,385,849 | $144,272 | — | — |
| Q4 2016 | 2,101,343 | $124,715 | — | — |
| Q3 2016 | 1,522,868 | $75,169 | — | — |
| Q2 2016 | 1,295,653 | $61,362 | — | — |
| Q1 2016 | 1,193,655 | $55,338 | — | — |
| Q4 2015 | 1,345,726 | $65,200 | — | — |
| Q3 2015 | 1,235,032 | $57,170 | — | — |
| Q2 2015 | 1,158,439 | $57,540 | — | — |
| Q1 2015 | 1,085,322 | $53,485 | — | — |
| Q4 2014 | 1,086,346 | $54,002 | — | — |