Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,622 | $556 | — | — |
| Q3 2025 | 8,018 | $1,117 | — | — |
| Q2 2025 | 4,471 | $643 | — | — |
| Q1 2025 | 3,547 | $474 | — | — |
| Q4 2024 | 3,544 | $524 | — | — |
| Q3 2024 | 3,640 | $537 | — | — |
| Q2 2024 | 2,587 | $339 | — | — |