Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,236 | $810 | — | — |
| Q3 2025 | 4,233 | $811 | — | — |
| Q2 2025 | 4,276 | $738 | — | — |
| Q1 2025 | 4,588 | $696 | — | — |
| Q4 2024 | 3,624 | $596 | — | — |
| Q3 2024 | 2,732 | $440 | — | — |
| Q2 2024 | 1,528 | $230 | — | — |
| Q1 2024 | 691 | $105 | — | — |
| Q4 2023 | 690 | $91 | — | — |
| Q3 2023 | 758 | $86 | — | — |
| Q2 2023 | 757 | $92 | — | — |
| Q1 2023 | 646 | $73 | — | — |
| Q4 2022 | 523 | $60 | — | — |