Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,170 | $824 | — | — |
| Q3 2025 | 6,170 | $810 | — | — |
| Q2 2025 | 6,170 | $785 | — | — |
| Q1 2025 | 6,170 | $737 | — | — |
| Q4 2024 | 6,315 | $746 | — | — |
| Q3 2024 | 6,315 | $694 | — | — |
| Q2 2024 | 6,315 | $631 | — | — |
| Q1 2024 | 6,315 | $647 | — | — |
| Q4 2023 | 6,315 | $583 | — | — |
| Q3 2023 | 6,178 | $496 | — | — |
| Q2 2023 | 6,178 | $502 | — | — |
| Q1 2023 | 6,116 | $476 | — | — |
| Q4 2022 | 6,116 | $506 | — | — |
| Q2 2022 | 4,811 | $371 | — | — |
| Q4 2021 | 4,668 | $451 | — | — |