Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,663 | $4,244 | — | — |
| Q3 2025 | 27,788 | $4,191 | — | — |
| Q2 2025 | 26,999 | $3,880 | — | — |
| Q1 2025 | 26,042 | $3,481 | — | — |
| Q4 2024 | 24,585 | $3,464 | — | — |
| Q3 2024 | 23,296 | $3,329 | — | — |
| Q2 2024 | 24,014 | $3,220 | — | — |
| Q1 2024 | 23,822 | $3,262 | — | — |
| Q4 2023 | 23,982 | $3,033 | — | — |
| Q3 2023 | 23,102 | $2,595 | — | — |
| Q2 2023 | 21,983 | $2,507 | — | — |
| Q1 2023 | 28,242 | $3,282 | — | — |
| Q4 2022 | 21,220 | $2,225 | — | — |
| Q3 2022 | 20,681 | $1,970 | — | — |
| Q2 2022 | 21,070 | $2,064 | — | — |
| Q1 2022 | 28,242 | $3,282 | — | — |