Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 307 | $33 | — | — |
| Q4 2022 | 293 | $31 | — | — |
| Q3 2022 | 293 | $28 | — | — |
| Q2 2022 | 322 | $32 | — | — |
| Q1 2022 | 44 | $5 | — | — |
| Q4 2021 | 564 | $71 | — | — |