Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,813 | $642 | — | — |
| Q3 2025 | 4,813 | $632 | — | — |
| Q2 2025 | 4,813 | $613 | — | — |
| Q1 2025 | 4,813 | $575 | — | — |
| Q4 2024 | 5,038 | $595 | — | — |
| Q3 2024 | 5,038 | $554 | — | — |
| Q2 2024 | 5,038 | $503 | — | — |
| Q1 2024 | 5,038 | $516 | — | — |
| Q4 2023 | 5,038 | $465 | — | — |