Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,270 | $570 | — | — |
| Q3 2025 | 5,215 | $684 | — | — |
| Q2 2025 | 5,215 | $664 | — | — |
| Q1 2025 | 5,215 | $623 | — | — |
| Q4 2024 | 5,215 | $616 | — | — |
| Q3 2024 | 6,115 | $672 | — | — |
| Q2 2024 | 6,115 | $611 | — | — |
| Q1 2024 | 6,115 | $564 | — | — |
| Q4 2023 | 6,115 | $564 | — | — |