Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,725 | $898 | — | — |
| Q3 2025 | 2,894 | $380 | — | — |
| Q2 2025 | 2,952 | $376 | — | — |
| Q1 2025 | 3,002 | $359 | — | — |
| Q4 2024 | 4,047 | $478 | — | — |
| Q3 2024 | 3,511 | $386 | — | — |
| Q2 2024 | 3,418 | $341 | — | — |
| Q1 2024 | 2,776 | $284 | — | — |
| Q4 2023 | 2,806 | $259 | — | — |
| Q3 2023 | 14,143 | $1,136 | — | — |
| Q2 2023 | 13,231 | $1,075 | — | — |
| Q2 2022 | 3,276 | $253 | — | — |
| Q1 2022 | 3,708 | $346 | — | — |
| Q4 2021 | 3,157 | $305 | — | — |
| Q3 2021 | 2,468 | $229 | — | — |
| Q2 2021 | 2,548 | $231 | — | — |
| Q2 2018 | 11,053 | $746 | — | — |
| Q1 2018 | 10,801 | $750 | — | — |