Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,343 | $1,114 | — | — |
| Q3 2025 | 8,210 | $1,077 | — | — |
| Q2 2025 | 8,380 | $1,067 | — | — |
| Q1 2025 | 5,464 | $653 | — | — |
| Q4 2024 | 5,178 | $611 | — | — |
| Q3 2024 | 11,034 | $1,213 | — | — |
| Q2 2024 | 11,714 | $1,170 | — | — |
| Q1 2024 | 12,093 | $1,238 | — | — |
| Q4 2023 | 14,639 | $1,351 | — | — |
| Q3 2023 | 10,019 | $805 | — | — |
| Q2 2023 | 2,577 | $209 | — | — |
| Q4 2022 | 14,014 | $1,159 | — | — |
| Q4 2021 | 15,244 | $1,472 | — | — |
| Q3 2021 | 15,084 | $1,398 | — | — |
| Q2 2021 | 15,765 | $1,426 | — | — |
| Q1 2021 | 16,917 | $1,429 | — | — |
| Q4 2020 | 19,805 | $1,443 | — | — |