Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,660 | $1,444 | — | — |
| Q1 2023 | 12,761 | $1,382 | — | — |
| Q4 2022 | 12,927 | $1,355 | — | — |
| Q3 2022 | 11,451 | $1,091 | — | — |
| Q2 2022 | 11,242 | $1,101 | — | — |
| Q1 2022 | 10,933 | $1,271 | — | — |
| Q4 2021 | 10,446 | $1,319 | — | — |
| Q3 2021 | 9,157 | $1,070 | — | — |
| Q2 2021 | 8,071 | $960 | — | — |
| Q1 2021 | 6,500 | $729 | — | — |
| Q4 2020 | 5,964 | $595 | — | — |
| Q3 2020 | 4,397 | $365 | — | — |