Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 736 | $113 | — | — |
| Q3 2025 | 735 | $111 | — | — |
| Q2 2025 | 735 | $106 | — | — |
| Q1 2025 | 735 | $98 | — | — |
| Q4 2024 | 1,125 | $159 | — | — |
| Q3 2024 | 1,125 | $161 | — | — |
| Q2 2024 | 641 | $86 | — | — |
| Q1 2024 | 656 | $90 | — | — |
| Q4 2023 | 656 | $83 | — | — |
| Q3 2023 | 656 | $74 | — | — |
| Q2 2023 | 656 | $53 | — | — |
| Q1 2023 | 656 | $53 | — | — |
| Q4 2022 | 656 | $0 | — | — |
| Q3 2018 | 150 | $13 | — | — |
| Q2 2018 | 150 | $12 | — | — |