Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217 | $162 | — | — |
| Q3 2025 | 1,217 | $160 | — | — |
| Q2 2025 | 1,217 | $155 | — | — |
| Q1 2025 | 1,217 | $145 | — | — |
| Q4 2024 | 1,217 | $144 | — | — |
| Q3 2024 | 1,217 | $133 | — | — |
| Q2 2024 | 1,217 | $122 | — | — |
| Q1 2024 | 1,217 | $125 | — | — |
| Q4 2023 | 1,217 | $112 | — | — |
| Q3 2023 | 1,217 | $98 | — | — |
| Q2 2023 | 1,217 | $99 | — | — |
| Q1 2023 | 1,217 | $95 | — | — |
| Q4 2022 | 1,217 | $101 | — | — |
| Q3 2022 | 1,215 | $90 | — | — |
| Q2 2022 | 1,674 | $129 | — | — |
| Q1 2022 | 2,134 | $199 | — | — |
| Q4 2021 | 2,134 | $206 | — | — |