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 | 1,721 | $259 | — | — |
| Q3 2025 | 1,955 | $282 | — | — |
| Q2 2025 | 1,955 | $263 | — | — |
| Q1 2025 | 1,965 | $248 | — | — |
| Q4 2024 | 1,965 | $257 | — | — |
| Q3 2024 | 1,965 | $256 | — | — |
| Q2 2024 | 1,955 | $239 | — | — |
| Q1 2024 | 1,955 | $248 | — | — |
| Q3 2023 | 2,059 | $213 | — | — |
| Q2 2023 | 2,059 | $214 | — | — |
| Q1 2023 | 2,059 | $204 | — | — |
| Q4 2022 | 2,059 | $203 | — | — |