Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,153 | $272 | — | — |
| Q3 2023 | 2,314 | $260 | — | — |
| Q2 2023 | 2,319 | $264 | — | — |
| Q1 2023 | 2,370 | $257 | — | — |
| Q4 2022 | 2,580 | $270 | — | — |
| Q3 2022 | 2,574 | $245 | — | — |
| Q2 2022 | 2,558 | $251 | — | — |
| Q1 2022 | 2,558 | $297 | — | — |
| Q4 2021 | 2,380 | $301 | — | — |
| Q3 2021 | 1,762 | $206 | — | — |