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 | 15,623 | $2,355 | — | — |
| Q3 2025 | 21,058 | $3,038 | — | — |
| Q2 2025 | 20,808 | $2,799 | — | — |
| Q1 2025 | 25,663 | $3,121 | — | — |
| Q4 2024 | 25,612 | $3,344 | — | — |