Ticker: VFMF CUSIP: 921935607 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,621 | $198 | — | — |
| Q1 2024 | 1,621 | $206 | — | — |
| Q4 2023 | 1,616 | $186 | — | — |
| Q3 2023 | 1,608 | $166 | — | — |
| Q2 2023 | 1,601 | $166 | — | — |
| Q1 2023 | 1,592 | $158 | — | — |
| Q4 2022 | 1,584 | $157 | — | — |
| Q4 2019 | 2,684 | $218 | — | — |
| Q3 2019 | 2,672 | $202 | — | — |