Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,931 | $658 | — | — |
| Q3 2025 | 3,113 | $409 | — | — |
| Q2 2025 | 3,000 | $382 | — | — |
| Q1 2025 | 6,440 | $769 | — | — |
| Q4 2024 | 2,996 | $354 | — | — |
| Q3 2024 | 2,996 | $329 | — | — |
| Q2 2024 | 2,996 | $299 | — | — |
| Q1 2024 | 2,996 | $307 | — | — |
| Q4 2023 | 3,147 | $290 | — | — |
| Q3 2023 | 5,472 | $440 | — | — |
| Q2 2023 | 7,502 | $609 | — | — |
| Q1 2023 | 8,418 | $656 | — | — |
| Q4 2022 | 8,743 | $723 | — | — |
| Q3 2022 | 8,997 | $670 | — | — |
| Q2 2022 | 9,022 | $696 | — | — |
| Q1 2022 | 9,023 | $764 | — | — |
| Q4 2021 | 9,023 | $871 | — | — |
| Q3 2021 | 10,521 | $975 | — | — |