Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,024 | $607 | — | — |
| Q2 2025 | 10,994 | $1,580 | — | — |
| Q1 2025 | 10,835 | $1,448 | — | — |
| Q4 2024 | 12,839 | $1,809 | — | — |
| Q3 2024 | 13,935 | $1,991 | — | — |
| Q2 2024 | 13,564 | $1,819 | — | — |
| Q1 2024 | 13,407 | $1,836 | — | — |
| Q4 2023 | 13,447 | $1,701 | — | — |
| Q3 2023 | 14,013 | $1,574 | — | — |
| Q2 2023 | 17,295 | $1,973 | — | — |
| Q1 2023 | 17,336 | $1,878 | — | — |
| Q4 2022 | 14,188 | $1,488 | — | — |
| Q3 2022 | 12,127 | $1,155 | — | — |
| Q2 2022 | 9,082 | $890 | — | — |