Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,377 | $584 | — | — |
| Q3 2025 | 4,500 | $591 | — | — |
| Q2 2025 | 4,410 | $561 | — | — |
| Q1 2025 | 4,410 | $527 | — | — |
| Q4 2024 | 4,410 | $521 | — | — |
| Q3 2024 | 4,410 | $485 | — | — |
| Q2 2024 | 4,437 | $443 | — | — |
| Q1 2024 | 4,842 | $496 | — | — |
| Q4 2023 | 4,631 | $427 | — | — |
| Q3 2023 | 5,731 | $460 | — | — |
| Q2 2023 | 5,946 | $483 | — | — |
| Q1 2023 | 5,946 | $463 | — | — |
| Q4 2022 | 6,537 | $541 | — | — |