Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,741 | $229 | — | — |
| Q2 2025 | 1,763 | $224 | — | — |
| Q1 2025 | 2,579 | $308 | — | — |
| Q4 2024 | 3,188 | $376 | — | — |
| Q3 2024 | 3,810 | $419 | — | — |
| Q2 2024 | 3,731 | $373 | — | — |
| Q1 2024 | 5,718 | $585 | — | — |
| Q4 2023 | 7,651 | $706 | — | — |
| Q3 2023 | 10,417 | $837 | — | — |
| Q2 2023 | 10,222 | $830 | — | — |
| Q1 2023 | 11,949 | $931 | — | — |
| Q4 2022 | 7,651 | $706 | — | — |
| Q3 2022 | 5,988 | $446 | — | — |
| Q2 2022 | 5,861 | $452 | — | — |
| Q1 2022 | 5,441 | $508 | — | — |
| Q4 2021 | 4,837 | $467 | — | — |