Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $10 | — | — |
| Q3 2025 | 117 | $18 | — | — |
| Q2 2025 | 148 | $21 | — | — |
| Q1 2025 | 39 | $5 | — | — |
| Q4 2018 | 300 | $21 | — | — |
| Q3 2018 | 2,115 | $181 | — | — |
| Q2 2018 | 1,815 | $147 | — | — |