Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,667 | $2,091 | — | — |
| Q3 2025 | 14,510 | $1,904 | — | — |
| Q2 2025 | 14,510 | $1,847 | — | — |
| Q1 2025 | 14,510 | $1,734 | — | — |
| Q4 2024 | 14,510 | $1,713 | — | — |
| Q3 2024 | 14,510 | $1,595 | — | — |
| Q2 2024 | 14,510 | $1,449 | — | — |
| Q1 2024 | 14,510 | $1,486 | — | — |
| Q4 2023 | 14,537 | $1,341 | — | — |
| Q3 2023 | 16,657 | $1,338 | — | — |
| Q2 2023 | 59,754 | $1,618 | — | — |
| Q1 2023 | 19,708 | $1,535 | — | — |
| Q4 2022 | 22,245 | $1,840 | — | — |
| Q3 2022 | 22,245 | $1,656 | — | — |
| Q2 2022 | 20,379 | $1,573 | — | — |