Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,743 | $366 | — | — |
| Q3 2025 | 2,743 | $360 | — | — |
| Q2 2025 | 2,943 | $375 | — | — |
| Q1 2025 | 2,943 | $352 | — | — |
| Q4 2024 | 2,943 | $347 | — | — |
| Q3 2024 | 3,093 | $340 | — | — |
| Q2 2024 | 3,093 | $309 | — | — |
| Q1 2024 | 3,093 | $317 | — | — |
| Q4 2023 | 3,093 | $285 | — | — |
| Q3 2023 | 3,093 | $248 | — | — |
| Q2 2023 | 3,093 | $251 | — | — |
| Q1 2023 | 3,093 | $241 | — | — |
| Q4 2022 | 2,893 | $239 | — | — |
| Q3 2022 | 2,773 | $206 | — | — |
| Q2 2022 | 2,772 | $214 | — | — |
| Q1 2022 | 2,972 | $277 | — | — |
| Q4 2021 | 2,894 | $279 | — | — |