Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,417 | $323 | — | — |
| Q3 2025 | 2,437 | $320 | — | — |
| Q3 2024 | 2,608 | $287 | — | — |
| Q2 2024 | 2,970 | $297 | — | — |
| Q1 2024 | 3,026 | $310 | — | — |
| Q4 2023 | 2,969 | $274 | — | — |
| Q3 2023 | 3,050 | $245 | — | — |
| Q2 2023 | 3,068 | $249 | — | — |
| Q1 2023 | 3,164 | $246 | — | — |
| Q4 2022 | 3,676 | $304 | — | — |
| Q3 2022 | 3,811 | $284 | — | — |
| Q2 2022 | 3,857 | $298 | — | — |
| Q1 2022 | 3,851 | $360 | — | — |
| Q4 2021 | 3,711 | $358 | — | — |
| Q3 2021 | 3,858 | $357 | — | — |
| Q2 2021 | 3,106 | $281 | — | — |
| Q1 2021 | 2,968 | $251 | — | — |
| Q4 2020 | 2,883 | $210 | — | — |