Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 887 | $106 | — | — |
| Q4 2024 | 902 | $106 | — | — |
| Q3 2024 | 902 | $110 | — | — |
| Q2 2024 | 902 | $90 | — | — |
| Q1 2024 | 908 | $92 | — | — |
| Q4 2023 | 3,539 | $326 | — | — |
| Q3 2023 | 4,135 | $332 | — | — |
| Q2 2023 | 4,192 | $341 | — | — |
| Q1 2023 | 4,337 | $338 | — | — |
| Q4 2022 | 4,259 | $352 | — | — |
| Q3 2022 | 4,342 | $323 | — | — |
| Q2 2022 | 4,331 | $334 | — | — |