Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185 | $227 | — | — |
| Q3 2025 | 1,185 | $227 | — | — |
| Q1 2025 | 1,520 | $231 | — | — |
| Q4 2024 | 1,519 | $250 | — | — |
| Q3 2024 | 1,509 | $243 | — | — |
| Q2 2024 | 1,643 | $247 | — | — |
| Q1 2024 | 1,716 | $260 | — | — |