Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,421 | $323 | — | — |
| Q3 2025 | 3,098 | $407 | — | — |
| Q2 2025 | 3,300 | $420 | — | — |
| Q1 2025 | 3,300 | $394 | — | — |
| Q4 2024 | 3,300 | $390 | — | — |
| Q3 2024 | 3,300 | $363 | — | — |
| Q2 2024 | 4,267 | $426 | — | — |
| Q1 2024 | 4,258 | $436 | — | — |
| Q4 2023 | 4,281 | $395 | — | — |
| Q3 2023 | 4,299 | $345 | — | — |
| Q2 2023 | 4,394 | $357 | — | — |