Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,660 | $889 | — | — |
| Q3 2025 | 6,747 | $886 | — | — |
| Q2 2025 | 6,701 | $853 | — | — |
| Q1 2025 | 6,730 | $804 | — | — |
| Q4 2024 | 6,570 | $776 | — | — |
| Q3 2024 | 5,831 | $641 | — | — |
| Q2 2024 | 5,903 | $590 | — | — |
| Q1 2024 | 4,783 | $490 | — | — |
| Q4 2023 | 4,899 | $452 | — | — |
| Q3 2023 | 5,134 | $412 | — | — |
| Q2 2023 | 5,316 | $432 | — | — |
| Q1 2023 | 5,766 | $449 | — | — |
| Q4 2022 | 5,359 | $443 | — | — |
| Q3 2022 | 4,439 | $330 | — | — |
| Q1 2022 | 4,167 | $389 | — | — |
| Q4 2021 | 3,279 | $316 | — | — |
| Q3 2021 | 2,325 | $215 | — | — |
| Q4 2019 | 965 | $73 | — | — |