Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,279 | $245 | — | — |
| Q3 2025 | 1,277 | $245 | — | — |
| Q2 2025 | 1,277 | $220 | — | — |
| Q4 2024 | 1,315 | $216 | — | — |
| Q1 2023 | 1,844 | $208 | — | — |
| Q4 2022 | 1,920 | $219 | — | — |
| Q3 2022 | 2,039 | $216 | — | — |
| Q2 2022 | 2,048 | $218 | — | — |
| Q1 2022 | 2,048 | $259 | — | — |
| Q4 2021 | 2,203 | $293 | — | — |