Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,945 | $1,069 | — | — |
| Q1 2025 | 1,601 | $202 | — | — |
| Q2 2024 | 3,021 | $370 | — | — |
| Q4 2023 | 4,292 | $493 | — | — |
| Q1 2023 | 14,058 | $1,393 | — | — |
| Q1 2022 | 4,167 | $433 | — | — |
| Q3 2020 | 13,272 | $945 | — | — |
| Q2 2020 | 9,274 | $627 | — | — |
| Q4 2019 | 7,322 | $595 | — | — |
| Q3 2019 | 7,846 | $593 | — | — |
| Q2 2019 | 59,971 | $4,553 | — | — |
| Q3 2018 | 12,892 | $1,063 | — | — |