Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,040 | $28,540 | — | — |
| Q3 2025 | 187,483 | $28,277 | — | — |
| Q2 2025 | 184,463 | $26,511 | — | — |
| Q1 2025 | 185,121 | $24,742 | — | — |
| Q4 2024 | 179,382 | $25,273 | — | — |
| Q3 2024 | 178,887 | $25,559 | — | — |
| Q2 2024 | 182,552 | $24,479 | — | — |
| Q1 2024 | 180,470 | $24,712 | — | — |
| Q4 2023 | 183,514 | $23,209 | — | — |
| Q3 2023 | 181,720 | $20,409 | — | — |
| Q2 2023 | 179,764 | $20,505 | — | — |
| Q1 2023 | 179,380 | $19,432 | — | — |
| Q4 2022 | 178,706 | $18,737 | — | — |
| Q3 2022 | 168,016 | $16,004 | — | — |
| Q2 2022 | 159,536 | $15,627 | — | — |
| Q1 2022 | 137,096 | $15,934 | — | — |
| Q4 2021 | 121,192 | $15,300 | — | — |
| Q3 2021 | 116,968 | $13,669 | — | — |
| Q2 2021 | 110,506 | $13,140 | — | — |
| Q1 2021 | 116,166 | $13,032 | — | — |
| Q4 2020 | 114,289 | $11,393 | — | — |
| Q3 2020 | 115,698 | $9,615 | — | — |
| Q2 2020 | 111,296 | $8,740 | — | — |
| Q1 2020 | 87,101 | $5,536 | — | — |