Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,081 | $1,907 | — | — |
| Q3 2025 | 14,176 | $2,164 | — | — |
| Q2 2025 | 14,176 | $2,090 | — | — |
| Q1 2025 | 14,656 | $1,955 | — | — |