Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,926 | $1,047 | — | — |
| Q3 2025 | 4,287 | $563 | — | — |
| Q2 2025 | 8,037 | $1 | — | — |
| Q1 2025 | 8,036 | $1 | — | — |
| Q4 2024 | 8,035 | $1 | — | — |
| Q3 2024 | 8,033 | $1 | — | — |
| Q2 2024 | 8,232 | $1 | — | — |
| Q1 2024 | 8,232 | $1 | — | — |
| Q4 2023 | 8,232 | $1 | — | — |
| Q3 2023 | 8,231 | $1 | — | — |
| Q2 2023 | 269,220 | $21 | — | — |
| Q1 2023 | 8,229 | $1 | — | — |
| Q4 2022 | 8,228 | $1 | — | — |
| Q3 2022 | 8,726 | $693 | — | — |
| Q3 2020 | 8,875 | $592 | — | — |
| Q1 2020 | 10,968 | $556 | — | — |
| Q4 2019 | 10,965 | $836 | — | — |