Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580 | $89 | — | — |
| Q3 2025 | 580 | $87 | — | — |
| Q2 2025 | 618 | $89 | — | — |
| Q1 2025 | 618 | $83 | — | — |
| Q4 2024 | 667 | $94 | — | — |
| Q3 2024 | 667 | $95 | — | — |
| Q2 2024 | 707 | $95 | — | — |
| Q1 2024 | 737 | $101 | — | — |
| Q4 2023 | 818 | $103 | — | — |
| Q3 2023 | 818 | $92 | — | — |