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 | 6,650 | $1,002 | — | — |
| Q3 2025 | 6,650 | $959 | — | — |
| Q2 2025 | 7,950 | $1,069 | — | — |
| Q1 2025 | 7,950 | $1,004 | — | — |
| Q4 2024 | 7,950 | $1,038 | — | — |
| Q3 2024 | 7,950 | $1,037 | — | — |
| Q2 2024 | 7,950 | $973 | — | — |
| Q1 2024 | 7,950 | $1,007 | — | — |
| Q4 2023 | 7,950 | $913 | — | — |
| Q3 2023 | 7,950 | $821 | — | — |
| Q2 2023 | 7,950 | $826 | — | — |
| Q1 2023 | 7,950 | $788 | — | — |
| Q4 2022 | 8,110 | $802 | — | — |