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 | 7,637 | $1,151 | — | — |
| Q3 2025 | 6,519 | $941 | — | — |
| Q2 2025 | 6,531 | $878 | — | — |
| Q1 2025 | 6,756 | $853 | — | — |
| Q4 2024 | 6,799 | $888 | — | — |
| Q3 2024 | 7,175 | $936 | — | — |
| Q2 2024 | 7,322 | $896 | — | — |
| Q1 2024 | 7,655 | $971 | — | — |
| Q4 2023 | 7,618 | $875 | — | — |
| Q1 2023 | 38,240 | $3,789 | — | — |
| Q4 2022 | 59,849 | $5,915 | — | — |
| Q4 2019 | 3,560 | $288 | — | — |
| Q3 2019 | 3,460 | $265 | — | — |
| Q2 2019 | 3,905 | $297 | — | — |