Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,387 | $693 | — | — |
| Q3 2025 | 4,086 | $615 | — | — |
| Q2 2025 | 4,984 | $733 | — | — |
| Q1 2025 | 4,957 | $662 | — | — |
| Q4 2024 | 4,398 | $620 | — | — |
| Q3 2024 | 4,393 | $628 | — | — |
| Q2 2024 | 5,905 | $792 | — | — |
| Q1 2024 | 5,900 | $808 | — | — |
| Q4 2023 | 5,600 | $708 | — | — |
| Q3 2023 | 5,600 | $629 | — | — |