Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,110 | $549 | — | — |
| Q3 2025 | 4,121 | $541 | — | — |
| Q2 2025 | 4,771 | $607 | — | — |
| Q1 2025 | 6,227 | $744 | — | — |
| Q4 2024 | 6,890 | $814 | — | — |
| Q3 2024 | 7,143 | $785 | — | — |
| Q2 2024 | 7,480 | $747 | — | — |
| Q1 2024 | 8,825 | $904 | — | — |
| Q4 2023 | 11,623 | $934 | — | — |
| Q3 2023 | 12,867 | $1,045 | — | — |
| Q2 2023 | 12,867 | $1,045 | — | — |
| Q1 2023 | 19,142 | $1,491 | — | — |
| Q4 2022 | 212,150 | $17,551 | — | — |
| Q3 2022 | 184,882 | $14,271 | — | — |
| Q2 2022 | 210,406 | $19,650 | — | — |
| Q1 2022 | 220,618 | $20,604 | — | — |