Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 663 | $87 | — | — |
| Q2 2025 | 663 | $84 | — | — |
| Q1 2025 | 662 | $79 | — | — |
| Q4 2024 | 562 | $66 | — | — |
| Q3 2024 | 560 | $62 | — | — |
| Q2 2024 | 344 | $34 | — | — |
| Q1 2024 | 344 | $35 | — | — |
| Q4 2023 | 344 | $32 | — | — |