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 | 300,654 | $45,315 | — | — |
| Q3 2025 | 298,366 | $43,046 | — | — |
| Q2 2025 | 294,221 | $39,572 | — | — |
| Q1 2025 | 294,338 | $32,758 | — | — |
| Q4 2024 | 305,179 | $41,135 | — | — |
| Q3 2024 | 311,216 | $40,686 | — | — |
| Q2 2024 | 311,780 | $37,835 | — | — |
| Q1 2024 | 317,395 | $38,983 | — | — |
| Q4 2023 | 313,354 | $35,300 | — | — |
| Q3 2023 | 264,031 | $27,264 | — | — |
| Q2 2023 | 284,592 | $29,572 | — | — |
| Q1 2023 | 273,996 | $27,152 | — | — |
| Q4 2022 | 260,771 | $26,287 | — | — |
| Q3 2022 | 225,755 | $19,813 | — | — |
| Q2 2022 | 317,814 | $28,954 | — | — |
| Q1 2022 | 307,673 | $32,000 | — | — |
| Q4 2021 | 219,089 | $22,300 | — | — |
| Q3 2021 | 194,694 | $19,392 | — | — |
| Q2 2021 | 169,298 | $17,099 | — | — |
| Q1 2021 | 137,884 | $13,356 | — | — |
| Q4 2020 | 100,841 | $8,435 | — | — |