Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 80 | $11 | — | — |
| Q4 2023 | 80 | $10 | — | — |
| Q3 2023 | 80 | $9 | — | — |
| Q2 2023 | 79 | $9 | — | — |
| Q1 2023 | 79 | $9 | — | — |
| Q4 2022 | 79 | $8 | — | — |
| Q3 2022 | 78 | $7 | — | — |