Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,111 | $422 | — | — |
| Q3 2025 | 3,555 | $466 | — | — |
| Q2 2025 | 3,555 | $455 | — | — |
| Q1 2025 | 4,183 | $465 | — | — |
| Q4 2024 | 3,479 | $402 | — | — |
| Q3 2024 | 4,065 | $445 | — | — |
| Q2 2024 | 4,063 | $418 | — | — |
| Q1 2024 | 4,061 | $409 | — | — |
| Q4 2023 | 4,060 | $376 | — | — |
| Q3 2023 | 4,058 | $325 | — | — |
| Q2 2023 | 4,058 | $337 | — | — |
| Q1 2023 | 4,058 | $314 | — | — |
| Q4 2022 | 3,726 | $319 | — | — |
| Q3 2022 | 3,850 | $287 | — | — |
| Q2 2022 | 3,857 | $298 | — | — |
| Q1 2022 | 3,962 | $368 | — | — |
| Q4 2021 | 2,772 | $281 | — | — |