Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,612 | $708 | — | — |
| Q3 2025 | 4,612 | $696 | — | — |
| Q2 2025 | 4,729 | $680 | — | — |
| Q1 2025 | 4,612 | $616 | — | — |
| Q4 2024 | 4,612 | $650 | — | — |
| Q3 2024 | 4,612 | $659 | — | — |
| Q2 2024 | 4,612 | $618 | — | — |
| Q1 2024 | 4,612 | $632 | — | — |
| Q4 2023 | 4,612 | $583 | — | — |
| Q3 2023 | 4,612 | $518 | — | — |
| Q2 2023 | 4,612 | $526 | — | — |
| Q1 2023 | 4,612 | $500 | — | — |
| Q4 2022 | 4,612 | $484 | — | — |
| Q3 2022 | 4,612 | $0 | — | — |
| Q2 2022 | 4,612 | $0 | — | — |
| Q1 2022 | 4,612 | $536 | — | — |