Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573 | $76 | — | — |
| Q3 2025 | 573 | $75 | — | — |
| Q3 2024 | 4,252 | $467 | — | — |
| Q2 2024 | 4,097 | $409 | — | — |
| Q1 2024 | 5,322 | $545 | — | — |
| Q4 2023 | 7,287 | $672 | — | — |
| Q3 2023 | 8,644 | $694 | — | — |
| Q2 2023 | 10,099 | $820 | — | — |
| Q1 2023 | 10,882 | $848 | — | — |
| Q4 2022 | 11,214 | $928 | — | — |
| Q3 2022 | 11,567 | $861 | — | — |
| Q2 2022 | 10,845 | $837 | — | — |
| Q1 2022 | 9,200 | $860 | — | — |
| Q4 2021 | 6,790 | $656 | — | — |
| Q3 2021 | 4,730 | $438 | — | — |
| Q2 2021 | 3,320 | $300 | — | — |
| Q3 2020 | 1,150 | $67 | — | — |