Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,582 | $478 | — | — |
| Q3 2025 | 3,582 | $470 | — | — |
| Q2 2025 | 3,830 | $488 | — | — |
| Q1 2025 | 3,830 | $458 | — | — |
| Q4 2024 | 3,830 | $452 | — | — |
| Q3 2024 | 4,025 | $442 | — | — |
| Q2 2024 | 4,119 | $411 | — | — |
| Q1 2024 | 4,119 | $422 | — | — |
| Q4 2023 | 4,151 | $383 | — | — |
| Q3 2023 | 4,436 | $356 | — | — |