Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,525 | $463 | — | — |
| Q2 2025 | 4,195 | $534 | — | — |
| Q1 2025 | 3,467 | $414 | — | — |
| Q4 2024 | 3,500 | $413 | — | — |
| Q3 2024 | 4,220 | $390 | — | — |
| Q2 2024 | 3,417 | $341 | — | — |
| Q1 2024 | 3,381 | $346 | — | — |
| Q1 2023 | 13,067 | $1 | — | — |
| Q4 2022 | 13,067 | $1 | — | — |
| Q3 2022 | 12,861 | $957 | — | — |
| Q2 2022 | 12,857 | $992 | — | — |
| Q1 2022 | 12,789 | $1,194 | — | — |
| Q4 2021 | 13,071 | $952 | — | — |
| Q3 2021 | 12,572 | $1,165 | — | — |
| Q2 2021 | 12,664 | $1,145 | — | — |
| Q1 2021 | 12,946 | $1,094 | — | — |
| Q2 2020 | 13,026 | $745 | — | — |