Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,582 | $627 | — | — |
| Q2 2023 | 5,568 | $635 | — | — |
| Q1 2023 | 5,550 | $601 | — | — |
| Q4 2022 | 5,535 | $597 | — | — |
| Q3 2022 | 5,516 | $525 | — | — |
| Q2 2022 | 5,580 | $567 | — | — |
| Q1 2022 | 4,253 | $494 | — | — |