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 | 17,461 | $2,632 | — | — |
| Q3 2025 | 17,223 | $2,485 | — | — |
| Q2 2025 | 17,090 | $2,299 | — | — |
| Q1 2025 | 21,201 | $2,678 | — | — |
| Q4 2024 | 21,623 | $2,824 | — | — |
| Q3 2024 | 21,773 | $2,839 | — | — |
| Q2 2024 | 19,255 | $2,357 | — | — |
| Q1 2024 | 14,742 | $1,871 | — | — |
| Q4 2023 | 11,360 | $1,305 | — | — |
| Q3 2023 | 6,090 | $629 | — | — |
| Q2 2023 | 3,810 | $396 | — | — |