Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,916 | $389 | — | — |
| Q3 2025 | 2,914 | $382 | — | — |
| Q2 2025 | 2,913 | $371 | — | — |
| Q1 2025 | 2,911 | $348 | — | — |
| Q4 2024 | 3,027 | $357 | — | — |
| Q3 2024 | 3,023 | $332 | — | — |
| Q2 2024 | 3,021 | $302 | — | — |
| Q1 2021 | 1,409 | $119 | — | — |
| Q2 2020 | 2,295 | $131 | — | — |
| Q1 2020 | 2,288 | $116 | — | — |
| Q4 2019 | 2,282 | $174 | — | — |
| Q3 2019 | 2,271 | $159 | — | — |
| Q2 2019 | 2,271 | $157 | — | — |
| Q1 2019 | 2,266 | $146 | — | — |
| Q4 2018 | 2,161 | $128 | — | — |
| Q3 2018 | 2,156 | $150 | — | — |
| Q2 2018 | 2,149 | $145 | — | — |
| Q1 2018 | 1,834 | $127 | — | — |
| Q4 2017 | 1,833 | $128 | — | — |