Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,570 | $206 | — | — |
| Q2 2025 | 1,608 | $205 | — | — |
| Q1 2025 | 1,836 | $219 | — | — |
| Q4 2024 | 1,833 | $216 | — | — |
| Q3 2024 | 2,075 | $228 | — | — |
| Q2 2024 | 2,071 | $207 | — | — |
| Q1 2024 | 2,071 | $205 | — | — |
| Q4 2023 | 3,842 | $355 | — | — |
| Q3 2023 | 3,873 | $311 | — | — |
| Q2 2023 | 4,189 | $340 | — | — |
| Q1 2023 | 3,197 | $249 | — | — |
| Q4 2022 | 3,304 | $283 | — | — |
| Q3 2022 | 3,522 | $263 | — | — |
| Q2 2022 | 4,172 | $335 | — | — |
| Q1 2022 | 3,977 | $341 | — | — |
| Q4 2021 | 4,243 | $414 | — | — |
| Q3 2021 | 2,272 | $222 | — | — |