Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,977 | $264 | — | — |
| Q3 2025 | 1,975 | $259 | — | — |
| Q2 2025 | 1,974 | $251 | — | — |
| Q1 2025 | 1,972 | $236 | — | — |
| Q4 2024 | 2,388 | $282 | — | — |
| Q3 2024 | 2,384 | $262 | — | — |
| Q2 2024 | 2,382 | $238 | — | — |
| Q1 2024 | 2,675 | $274 | — | — |
| Q4 2023 | 2,783 | $257 | — | — |
| Q3 2023 | 3,244 | $261 | — | — |
| Q2 2023 | 3,407 | $277 | — | — |
| Q1 2023 | 3,407 | $265 | — | — |
| Q4 2022 | 3,404 | $282 | — | — |