Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,296 | $306 | — | — |
| Q3 2025 | 2,296 | $301 | — | — |
| Q2 2025 | 2,254 | $287 | — | — |
| Q1 2025 | 2,254 | $269 | — | — |
| Q4 2024 | 2,254 | $266 | — | — |
| Q3 2024 | 2,254 | $248 | — | — |
| Q2 2024 | 2,254 | $225 | — | — |