Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,098 | $414 | — | — |
| Q3 2025 | 3,098 | $407 | — | — |
| Q2 2025 | 3,165 | $403 | — | — |
| Q1 2025 | 3,157 | $377 | — | — |
| Q4 2024 | 3,145 | $371 | — | — |
| Q3 2024 | 1,953 | $215 | — | — |
| Q2 2024 | 2,521 | $252 | — | — |
| Q1 2024 | 2,521 | $258 | — | — |