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 | 7,905 | $1,192 | — | — |
| Q3 2025 | 7,436 | $1,073 | — | — |
| Q2 2025 | 7,334 | $986 | — | — |
| Q1 2025 | 5,687 | $718 | — | — |
| Q4 2024 | 6,431 | $840 | — | — |
| Q3 2024 | 5,264 | $686 | — | — |
| Q1 2024 | 1,751 | $222 | — | — |
| Q4 2023 | 2,325 | $267 | — | — |
| Q3 2023 | 2,383 | $246 | — | — |