Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,293 | $173 | — | — |
| Q3 2025 | 1,293 | $170 | — | — |
| Q2 2025 | 1,284 | $163 | — | — |
| Q1 2025 | 857 | $102 | — | — |
| Q4 2024 | 42 | $5 | — | — |
| Q3 2024 | 42 | $4 | — | — |
| Q2 2024 | 42 | $4 | — | — |
| Q1 2024 | 42 | $4 | — | — |
| Q4 2023 | 42 | $0 | — | — |
| Q3 2023 | 42 | $0 | — | — |
| Q2 2023 | 42 | $0 | — | — |
| Q1 2023 | 374 | $0 | — | — |
| Q4 2022 | 317 | $0 | — | — |
| Q3 2022 | 320 | $25 | — | — |
| Q2 2022 | 296 | $28 | — | — |