Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,250 | $1,387 | — | — |
| Q3 2025 | 7,250 | $1,389 | — | — |
| Q2 2025 | 7,250 | $1,251 | — | — |
| Q1 2025 | 7,250 | $1,100 | — | — |
| Q4 2024 | 7,250 | $1,192 | — | — |
| Q3 2024 | 7,250 | $1,167 | — | — |
| Q2 2024 | 7,250 | $1,089 | — | — |
| Q1 2024 | 7,250 | $1,097 | — | — |
| Q4 2023 | 7,250 | $952 | — | — |
| Q3 2023 | 7,250 | $822 | — | — |