Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,330 | $446 | — | — |
| Q3 2025 | 2,330 | $446 | — | — |
| Q2 2025 | 3,230 | $557 | — | — |
| Q1 2025 | 3,230 | $490 | — | — |
| Q4 2024 | 3,230 | $531 | — | — |
| Q3 2024 | 3,230 | $520 | — | — |
| Q2 2024 | 3,230 | $485 | — | — |
| Q1 2024 | 3,230 | $487 | — | — |
| Q4 2023 | 3,230 | $417 | — | — |
| Q3 2023 | 3,230 | $366 | — | — |
| Q2 2023 | 3,230 | $392 | — | — |
| Q1 2023 | 4,830 | $544 | — | — |
| Q4 2022 | 3,680 | $420 | — | — |