Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,657 | $489 | — | — |
| Q4 2024 | 2,601 | $366 | — | — |
| Q1 2024 | 2,213 | $303 | — | — |
| Q2 2023 | 2,529 | $288 | — | — |
| Q3 2022 | 2,154 | $205 | — | — |
| Q2 2022 | 26,106 | $2,557 | — | — |
| Q4 2021 | 1,989 | $251 | — | — |
| Q1 2021 | 2,922 | $328 | — | — |