Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $360 | — | — |
| Q3 2025 | 2,714 | $356 | — | — |
| Q2 2025 | 2,707 | $345 | — | — |
| Q1 2025 | 2,710 | $324 | — | — |
| Q4 2024 | 2,735 | $323 | — | — |
| Q3 2024 | 2,745 | $302 | — | — |
| Q2 2024 | 2,814 | $281 | — | — |
| Q1 2024 | 2,814 | $288 | — | — |
| Q4 2023 | 2,805 | $259 | — | — |
| Q3 2023 | 2,961 | $238 | — | — |
| Q2 2023 | 4,370 | $355 | — | — |
| Q1 2023 | 4,410 | $343 | — | — |
| Q4 2022 | 4,463 | $369 | — | — |
| Q3 2022 | 4,460 | $332 | — | — |
| Q2 2022 | 4,414 | $340 | — | — |
| Q1 2022 | 4,496 | $419 | — | — |
| Q4 2021 | 4,472 | $431 | — | — |