Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,303 | $632 | — | — |
| Q3 2025 | 3,303 | $633 | — | — |
| Q2 2025 | 3,303 | $570 | — | — |
| Q1 2025 | 3,303 | $501 | — | — |
| Q4 2024 | 3,331 | $548 | — | — |
| Q3 2024 | 4,212 | $678 | — | — |
| Q2 2024 | 3,220 | $484 | — | — |
| Q1 2024 | 3,220 | $487 | — | — |