Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $69 | — | — |
| Q3 2025 | 450 | $68 | — | — |
| Q2 2025 | 450 | $65 | — | — |
| Q1 2025 | 901 | $120 | — | — |
| Q4 2024 | 901 | $127 | — | — |
| Q3 2024 | 901 | $129 | — | — |