Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,110 | $415 | — | — |
| Q3 2025 | 3,650 | $479 | — | — |
| Q2 2025 | 3,798 | $483 | — | — |
| Q1 2025 | 3,815 | $456 | — | — |
| Q4 2024 | 4,054 | $479 | — | — |
| Q3 2024 | 5,622 | $618 | — | — |
| Q2 2024 | 5,435 | $543 | — | — |
| Q1 2024 | 4,651 | $476 | — | — |
| Q4 2023 | 3,613 | $333 | — | — |
| Q3 2023 | 3,590 | $288 | — | — |
| Q2 2023 | 5,565 | $452 | — | — |
| Q1 2023 | 5,565 | $433 | — | — |
| Q4 2022 | 5,325 | $441 | — | — |
| Q3 2022 | 5,302 | $395 | — | — |
| Q2 2022 | 5,427 | $419 | — | — |
| Q1 2022 | 5,585 | $522 | — | — |