Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,628 | $697 | — | — |
| Q1 2024 | 5,160 | $1 | — | — |
| Q4 2023 | 4,835 | $1 | — | — |
| Q2 2023 | 4,588 | $0 | — | — |
| Q1 2023 | 4,082 | $0 | — | — |
| Q4 2022 | 3,809 | $0 | — | — |
| Q1 2022 | 3,645 | $379 | — | — |
| Q4 2021 | 3,530 | $378 | — | — |
| Q3 2021 | 3,511 | $350 | — | — |