Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,926 | $2,145 | — | — |
| Q1 2025 | 14,952 | $1,998 | — | — |
| Q4 2024 | 13,881 | $1,956 | — | — |
| Q3 2024 | 14,224 | $2,032 | — | — |
| Q2 2024 | 14,202 | $1,904 | — | — |