Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,269 | $4,468 | — | — |
| Q3 2025 | 34,230 | $4,495 | — | — |
| Q2 2025 | 34,230 | $4,389 | — | — |
| Q1 2025 | 34,312 | $4,349 | — | — |
| Q4 2024 | 35,711 | $4,304 | — | — |
| Q3 2024 | 35,764 | $4,350 | — | — |
| Q2 2024 | 34,677 | $3,941 | — | — |
| Q1 2024 | 34,677 | $3,880 | — | — |
| Q4 2023 | 35,211 | $3,684 | — | — |
| Q3 2023 | 35,371 | $3,402 | — | — |
| Q2 2023 | 63,192 | $6,306 | — | — |
| Q1 2023 | 68,741 | $6,763 | — | — |
| Q4 2022 | 71,018 | $7 | — | — |
| Q3 2022 | 86,526 | $7,715 | — | — |
| Q2 2022 | 72,747 | $7,007 | — | — |
| Q1 2022 | 72,429 | $7,488 | — | — |
| Q4 2021 | 66,803 | $7,119 | — | — |