Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 715 | $95 | — | — |
| Q3 2025 | 683 | $89 | — | — |
| Q2 2025 | 391 | $50 | — | — |
| Q1 2025 | 391 | $47 | — | — |
| Q4 2024 | 391 | $46 | — | — |
| Q3 2024 | 391 | $43 | — | — |
| Q2 2024 | 391 | $39 | — | — |
| Q1 2024 | 391 | $40 | — | — |
| Q4 2023 | 391 | $36 | — | — |
| Q3 2023 | 341 | $27 | — | — |
| Q2 2023 | 341 | $28 | — | — |
| Q1 2023 | 127 | $10 | — | — |
| Q4 2022 | 58 | $4 | — | — |
| Q3 2022 | 58 | $4 | — | — |
| Q1 2020 | 1,310 | $68 | — | — |