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 | 2,846 | $429 | — | — |
| Q2 2025 | 5,861 | $788 | — | — |
| Q3 2024 | 4,352 | $567 | — | — |
| Q1 2024 | 3,657 | $464 | — | — |
| Q4 2023 | 7,007 | $805 | — | — |
| Q2 2023 | 5,184 | $539 | — | — |
| Q1 2023 | 2,608 | $258 | — | — |
| Q4 2022 | 4,707 | $465 | — | — |
| Q2 2022 | 5,531 | $496 | — | — |
| Q1 2022 | 4,807 | $500 | — | — |
| Q3 2020 | 19,635 | $1,398 | — | — |
| Q2 2020 | 24,534 | $1,658 | — | — |
| Q1 2020 | 13,377 | $756 | — | — |
| Q2 2019 | 18,557 | $1,409 | — | — |
| Q1 2019 | 4,910 | $368 | — | — |