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 | 14,116 | $2,128 | — | — |
| Q3 2025 | 12,059 | $1,740 | — | — |
| Q2 2025 | 11,890 | $1,599 | — | — |
| Q1 2025 | 10,377 | $1,311 | — | — |
| Q4 2024 | 9,880 | $1,290 | — | — |
| Q3 2024 | 9,806 | $1,279 | — | — |
| Q2 2024 | 9,731 | $1,191 | — | — |
| Q1 2024 | 9,712 | $1,232 | — | — |
| Q4 2023 | 9,088 | $1,044 | — | — |