Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,790 | $275 | — | — |
| Q3 2025 | 2,538 | $383 | — | — |
| Q2 2025 | 1,853 | $266 | — | — |
| Q1 2025 | 2,224 | $297 | — | — |
| Q4 2024 | 2,234 | $315 | — | — |
| Q3 2024 | 3,063 | $438 | — | — |
| Q2 2024 | 2,495 | $335 | — | — |
| Q1 2024 | 1,991 | $273 | — | — |
| Q4 2023 | 1,991 | $252 | — | — |
| Q3 2023 | 2,001 | $225 | — | — |
| Q2 2023 | 2,001 | $228 | — | — |
| Q1 2023 | 2,001 | $217 | — | — |
| Q4 2022 | 2,001 | $0 | — | — |