Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,991 | $8,605 | — | — |
| Q3 2025 | 47,750 | $9,149 | — | — |
| Q2 2025 | 48,448 | $8,358 | — | — |
| Q1 2025 | 40,893 | $6,204 | — | — |
| Q4 2024 | 39,740 | $6,532 | — | — |
| Q3 2024 | 39,565 | $6,368 | — | — |
| Q2 2024 | 36,940 | $5,548 | — | — |
| Q1 2024 | 37,240 | $5,634 | — | — |
| Q4 2023 | 37,515 | $4,925 | — | — |
| Q3 2023 | 36,290 | $4,115 | — | — |
| Q2 2023 | 36,515 | $4,427 | — | — |
| Q1 2023 | 35,015 | $3,941 | — | — |
| Q4 2022 | 26,390 | $3,010 | — | — |
| Q3 2022 | 27,515 | $2,910 | — | — |
| Q2 2022 | 33,665 | $3,588 | — | — |
| Q1 2022 | 26,375 | $3,334 | — | — |
| Q4 2021 | 14,225 | $1,894 | — | — |
| Q3 2021 | 11,975 | $1,540 | — | — |
| Q2 2021 | 11,975 | $1,575 | — | — |
| Q1 2021 | 14,925 | $1,849 | — | — |
| Q4 2020 | 15,550 | $1,752 | — | — |
| Q3 2020 | 16,675 | $1,584 | — | — |
| Q2 2020 | 17,950 | $1,543 | — | — |
| Q1 2020 | 20,151 | $1,362 | — | — |