Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,311 | $815 | — | — |
| Q2 2025 | 2,453 | $353 | — | — |
| Q1 2025 | 3,754 | $502 | — | — |
| Q4 2024 | 3,681 | $519 | — | — |
| Q3 2024 | 3,420 | $489 | — | — |
| Q1 2024 | 4,507 | $617 | — | — |
| Q4 2023 | 5,715 | $723 | — | — |
| Q1 2023 | 7,859 | $851 | — | — |
| Q4 2022 | 2,169 | $227 | — | — |
| Q3 2022 | 3,717 | $354 | — | — |
| Q2 2022 | 2,988 | $293 | — | — |
| Q1 2022 | 2,432 | $283 | — | — |
| Q3 2021 | 4,053 | $474 | — | — |
| Q3 2019 | 4,171 | $332 | — | — |
| Q2 2019 | 2,803 | $223 | — | — |