Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,816 | $643 | — | — |
| Q3 2025 | 4,910 | $644 | — | — |
| Q2 2025 | 4,940 | $629 | — | — |
| Q1 2025 | 4,940 | $590 | — | — |
| Q4 2024 | 5,580 | $659 | — | — |
| Q3 2024 | 5,600 | $615 | — | — |
| Q2 2024 | 5,735 | $573 | — | — |
| Q1 2024 | 5,845 | $598 | — | — |
| Q4 2023 | 5,905 | $545 | — | — |