Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,910 | $255 | — | — |
| Q3 2025 | 1,907 | $250 | — | — |
| Q2 2025 | 1,905 | $243 | — | — |
| Q1 2025 | 1,904 | $227 | — | — |
| Q4 2024 | 1,902 | $225 | — | — |
| Q3 2024 | 1,896 | $208 | — | — |
| Q2 2022 | 1,943 | $150 | — | — |
| Q1 2022 | 2,503 | $234 | — | — |
| Q4 2021 | 2,501 | $242 | — | — |
| Q3 2021 | 1,933 | $179 | — | — |
| Q2 2021 | 1,976 | $179 | — | — |
| Q1 2021 | 2,052 | $173 | — | — |
| Q4 2020 | 2,087 | $152 | — | — |