Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,076 | $17,961 | — | — |
| Q3 2025 | 113,915 | $17,181 | — | — |
| Q2 2025 | 112,699 | $16,197 | — | — |
| Q1 2025 | 51,651 | $6,903 | — | — |
| Q4 2024 | 42,056 | $5,925 | — | — |
| Q3 2024 | 42,556 | $6,080 | — | — |
| Q2 2024 | 42,775 | $5,736 | — | — |
| Q1 2024 | 45,670 | $6,254 | — | — |
| Q4 2023 | 46,827 | $5,922 | — | — |
| Q3 2023 | 41,706 | $4,684 | — | — |
| Q2 2023 | 42,558 | $4,854 | — | — |
| Q1 2023 | 44,539 | $4,825 | — | — |
| Q4 2022 | 46,247 | $4,849 | — | — |
| Q3 2022 | 41,671 | $3,969 | — | — |
| Q2 2022 | 39,655 | $3,884 | — | — |
| Q1 2022 | 13,643 | $1,586 | — | — |