Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,513 | $602 | — | — |
| Q3 2025 | 4,513 | $592 | — | — |
| Q2 2025 | 4,513 | $575 | — | — |
| Q1 2025 | 4,513 | $539 | — | — |
| Q4 2024 | 4,513 | $533 | — | — |
| Q3 2024 | 4,513 | $496 | — | — |
| Q2 2024 | 4,513 | $451 | — | — |
| Q1 2024 | 4,513 | $462 | — | — |
| Q4 2023 | 4,513 | $416 | — | — |
| Q3 2023 | 4,513 | $362 | — | — |
| Q2 2023 | 4,513 | $367 | — | — |
| Q1 2023 | 7,013 | $546 | — | — |
| Q4 2022 | 4,513 | $373 | — | — |