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 | 6,338 | $955 | — | — |
| Q3 2025 | 6,298 | $909 | — | — |
| Q2 2025 | 6,222 | $837 | — | — |
| Q1 2025 | 6,216 | $785 | — | — |
| Q4 2024 | 6,150 | $803 | — | — |
| Q3 2024 | 6,144 | $801 | — | — |
| Q2 2024 | 6,082 | $745 | — | — |