Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,696 | $1,181 | — | — |
| Q3 2025 | 7,984 | $1,204 | — | — |
| Q2 2025 | 8,221 | $1,182 | — | — |
| Q1 2025 | 8,125 | $1,086 | — | — |
| Q4 2024 | 8,162 | $1,150 | — | — |
| Q3 2024 | 8,338 | $1,191 | — | — |
| Q2 2024 | 8,326 | $1,116 | — | — |
| Q1 2024 | 8,611 | $1,179 | — | — |
| Q4 2023 | 7,024 | $359 | — | — |
| Q3 2023 | 9,185 | $1,032 | — | — |
| Q2 2023 | 9,767 | $1,114 | — | — |
| Q1 2023 | 10,053 | $1,089 | — | — |
| Q4 2022 | 9,604 | $1,007 | — | — |
| Q3 2022 | 8,220 | $783 | — | — |