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 | 231 | $35 | — | — |
| Q3 2025 | 230 | $33 | — | — |
| Q2 2025 | 229 | $31 | — | — |
| Q1 2025 | 155 | $20 | — | — |
| Q4 2024 | 154 | $20 | — | — |
| Q3 2024 | 154 | $20 | — | — |
| Q2 2024 | 128 | $16 | — | — |
| Q1 2024 | 100 | $13 | — | — |