Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,336 | $447 | — | — |
| Q2 2025 | 3,795 | $655 | — | — |
| Q1 2025 | 24,895 | $3,777 | — | — |
| Q4 2024 | 3,984 | $655 | — | — |
| Q3 2024 | 1,807 | $291 | — | — |
| Q2 2024 | 2,507 | $377 | — | — |
| Q3 2023 | 2,934 | $333 | — | — |
| Q2 2023 | 3,250 | $394 | — | — |
| Q1 2023 | 2,725 | $307 | — | — |
| Q4 2022 | 1,779 | $203 | — | — |
| Q3 2022 | 2,763 | $292 | — | — |
| Q2 2022 | 8,386 | $894 | — | — |
| Q1 2022 | 2,010 | $254 | — | — |
| Q4 2021 | 3,898 | $519 | — | — |
| Q2 2021 | 2,128 | $280 | — | — |
| Q1 2021 | 7,221 | $895 | — | — |
| Q2 2020 | 8,906 | $765 | — | — |
| Q1 2020 | 13,278 | $897 | — | — |
| Q3 2019 | 3,390 | $274 | — | — |
| Q4 2018 | 8,170 | $557 | — | — |