Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,358 | $315 | — | — |
| Q3 2025 | 2,394 | $314 | — | — |
| Q2 2025 | 2,329 | $297 | — | — |
| Q1 2025 | 2,958 | $353 | — | — |
| Q4 2024 | 3,637 | $429 | — | — |
| Q3 2024 | 3,495 | $384 | — | — |
| Q2 2024 | 3,482 | $348 | — | — |
| Q1 2024 | 3,493 | $358 | — | — |
| Q4 2023 | 2,805 | $259 | — | — |