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 | 6,112 | $921 | — | — |
| Q3 2025 | 6,088 | $878 | — | — |
| Q2 2025 | 5,413 | $728 | — | — |
| Q1 2025 | 4,991 | $630 | — | — |
| Q4 2024 | 4,487 | $586 | — | — |
| Q3 2024 | 4,060 | $529 | — | — |
| Q2 2024 | 3,707 | $454 | — | — |