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 | 12,330 | $1,858 | — | — |
| Q3 2025 | 12,689 | $1,831 | — | — |
| Q2 2025 | 12,608 | $1,696 | — | — |
| Q1 2025 | 12,310 | $1,555 | — | — |
| Q4 2024 | 10,368 | $1,354 | — | — |
| Q3 2024 | 9,752 | $1,272 | — | — |
| Q2 2024 | 8,414 | $1,030 | — | — |
| Q1 2024 | 7,672 | $937 | — | — |
| Q4 2023 | 7,539 | $866 | — | — |
| Q3 2023 | 6,317 | $652 | — | — |
| Q2 2023 | 5,086 | $528 | — | — |