Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,505 | $3,138 | — | — |
| Q3 2025 | 25,058 | $3,289 | — | — |
| Q2 2025 | 25,690 | $3,270 | — | — |
| Q1 2025 | 25,026 | $2,990 | — | — |
| Q4 2024 | 25,044 | $2,957 | — | — |
| Q3 2024 | 24,115 | $2,664 | — | — |
| Q2 2024 | 31,140 | $3,125 | — | — |
| Q1 2024 | 22,529 | $2,307 | — | — |
| Q4 2023 | 24,352 | $2,247 | — | — |
| Q3 2023 | 25,053 | $2,025 | — | — |
| Q2 2023 | 23,988 | $1,959 | — | — |
| Q1 2023 | 39,500 | $3,077 | — | — |
| Q4 2022 | 77,327 | $6,397 | — | — |
| Q3 2022 | 83,194 | $6,193 | — | — |
| Q2 2022 | 84,015 | $6,485 | — | — |