Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,158 | $155 | — | — |
| Q3 2025 | 1,158 | $152 | — | — |
| Q2 2025 | 1,158 | $147 | — | — |
| Q1 2025 | 1,140 | $135 | — | — |
| Q4 2024 | 1,140 | $135 | — | — |
| Q3 2024 | 1,140 | $125 | — | — |
| Q2 2024 | 1,140 | $114 | — | — |
| Q1 2024 | 1,140 | $105 | — | — |
| Q4 2023 | 1,140 | $105 | — | — |
| Q3 2023 | 1,140 | $92 | — | — |
| Q2 2023 | 1,472 | $120 | — | — |
| Q1 2023 | 2,408 | $188 | — | — |
| Q4 2022 | 2,408 | $199 | — | — |