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 | 73,149 | $11 | — | — |
| Q3 2025 | 62,594 | $9 | — | — |
| Q2 2025 | 61,873 | $8 | — | — |
| Q1 2025 | 56,221 | $7 | — | — |
| Q4 2024 | 56,756 | $7 | — | — |
| Q3 2024 | 3,499 | $0 | — | — |
| Q2 2024 | 3,299 | $0 | — | — |
| Q1 2024 | 2,144 | $0 | — | — |
| Q4 2021 | 1,924 | $206 | — | — |
| Q3 2021 | 2,107 | $210 | — | — |
| Q2 2021 | 2,105 | $213 | — | — |
| Q1 2021 | 2,093 | $203 | — | — |
| Q4 2020 | 2,432 | $203 | — | — |
| Q4 2019 | 3,003 | $244 | — | — |
| Q3 2019 | 2,666 | $202 | — | — |
| Q2 2019 | 9,014 | $684 | — | — |
| Q1 2019 | 8,975 | $673 | — | — |
| Q4 2018 | 12,608 | $852 | — | — |
| Q3 2018 | 15,140 | $1,248 | — | — |
| Q2 2018 | 12,818 | $1,015 | — | — |