Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,734 | $19,902 | — | — |
| Q3 2025 | 126,257 | $19,042 | — | — |
| Q2 2025 | 122,887 | $17,661 | — | — |
| Q1 2025 | 116,160 | $15,525 | — | — |
| Q4 2024 | 112,696 | $15,878 | — | — |
| Q3 2024 | 104,749 | $14,967 | — | — |
| Q2 2024 | 63,773 | $8,552 | — | — |
| Q1 2024 | 60,894 | $8,338 | — | — |
| Q4 2023 | 58,251 | $7,418 | — | — |
| Q3 2023 | 67,382 | $7,568 | — | — |
| Q2 2023 | 44,687 | $5,097 | — | — |
| Q1 2023 | 25,325 | $2,743 | — | — |