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 | 55,003 | $8,290 | — | — |
| Q3 2025 | 53,929 | $7,781 | — | — |
| Q2 2025 | 53,878 | $7,246 | — | — |
| Q1 2025 | 54,835 | $6,926 | — | — |
| Q4 2024 | 58,530 | $7,643 | — | — |
| Q3 2024 | 58,674 | $7,651 | — | — |
| Q2 2024 | 61,744 | $7,558 | — | — |
| Q1 2024 | 61,486 | $7,802 | — | — |
| Q4 2023 | 62,279 | $7,152 | — | — |
| Q3 2023 | 60,190 | $6,215 | — | — |
| Q2 2023 | 122,123 | $12,690 | — | — |
| Q1 2023 | 136,960 | $13,572 | — | — |
| Q4 2022 | 134,170 | $13 | — | — |
| Q3 2022 | 143,792 | $12,620 | — | — |
| Q2 2022 | 199,562 | $17,880 | — | — |
| Q1 2022 | 198,958 | $20,693 | — | — |
| Q4 2021 | 131,982 | $14,150 | — | — |