Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,585 | $212 | — | — |
| Q3 2025 | 1,585 | $208 | — | — |
| Q2 2025 | 1,585 | $202 | — | — |
| Q1 2025 | 1,500 | $179 | — | — |
| Q4 2024 | 1,500 | $177 | — | — |
| Q3 2024 | 1,500 | $165 | — | — |
| Q2 2024 | 1,500 | $150 | — | — |
| Q1 2024 | 1,500 | $152 | — | — |
| Q4 2023 | 1,500 | $138 | — | — |
| Q3 2023 | 1,500 | $119 | — | — |
| Q2 2023 | 1,500 | $123 | — | — |
| Q1 2023 | 1,500 | $117 | — | — |
| Q4 2022 | 3,100 | $256 | — | — |
| Q3 2022 | 3,100 | $237 | — | — |