Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,872 | $517 | — | — |
| Q3 2025 | 3,872 | $508 | — | — |
| Q2 2025 | 3,872 | $493 | — | — |
| Q1 2025 | 3,859 | $461 | — | — |
| Q4 2024 | 3,978 | $470 | — | — |
| Q3 2024 | 3,982 | $438 | — | — |
| Q2 2024 | 3,982 | $398 | — | — |
| Q1 2024 | 3,982 | $408 | — | — |
| Q4 2023 | 3,861 | $356 | — | — |