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 | 1,525 | $230 | — | — |
| Q3 2025 | 1,585 | $229 | — | — |
| Q2 2025 | 1,722 | $232 | — | — |
| Q1 2025 | 1,858 | $235 | — | — |
| Q4 2024 | 1,924 | $251 | — | — |
| Q3 2024 | 1,763 | $230 | — | — |
| Q2 2024 | 1,771 | $217 | — | — |
| Q1 2024 | 1,716 | $218 | — | — |