Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $210 | — | — |
| Q3 2025 | 1,100 | $211 | — | — |
| Q2 2025 | 1,100 | $190 | — | — |
| Q1 2025 | 1,100 | $167 | — | — |
| Q1 2024 | 1,565 | $237 | — | — |
| Q4 2023 | 1,740 | $228 | — | — |
| Q3 2023 | 1,915 | $217 | — | — |
| Q2 2023 | 1,915 | $232 | — | — |
| Q1 2023 | 1,925 | $217 | — | — |