Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,946 | $255 | — | — |
| Q2 2025 | 1,977 | $252 | — | — |
| Q1 2025 | 2,027 | $242 | — | — |
| Q4 2024 | 2,049 | $242 | — | — |
| Q3 2024 | 2,051 | $225 | — | — |
| Q2 2024 | 2,062 | $206 | — | — |
| Q1 2024 | 2,100 | $215 | — | — |
| Q4 2023 | 2,194 | $202 | — | — |