Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,128 | $26,800 | — | — |
| Q3 2025 | 103,820 | $19,891 | — | — |
| Q2 2025 | 99,808 | $17,219 | — | — |
| Q1 2025 | 102,003 | $15,475 | — | — |
| Q4 2024 | 85,783 | $14,100 | — | — |
| Q3 2024 | 60,979 | $9,814 | — | — |
| Q2 2024 | 65,097 | $9,778 | — | — |
| Q1 2024 | 38,705 | $5,855 | — | — |
| Q4 2023 | 37,036 | $4,863 | — | — |
| Q3 2023 | 32,388 | $3,672 | — | — |
| Q2 2023 | 30,742 | $3,727 | — | — |
| Q1 2023 | 29,917 | $3,367 | — | — |
| Q4 2022 | 24,190 | $2,759 | — | — |
| Q3 2022 | 19,720 | $2,086 | — | — |
| Q2 2022 | 8,844 | $943 | — | — |
| Q1 2022 | 3,899 | $493 | — | — |
| Q4 2021 | 3,963 | $528 | — | — |
| Q3 2021 | 3,790 | $487 | — | — |
| Q2 2021 | 4,765 | $627 | — | — |
| Q1 2021 | 4,773 | $591 | — | — |
| Q4 2020 | 3,587 | $404 | — | — |
| Q3 2020 | 3,216 | $305 | — | — |