Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,365 | $363 | — | — |
| Q3 2025 | 2,365 | $357 | — | — |
| Q2 2025 | 2,365 | $340 | — | — |
| Q1 2025 | 2,365 | $316 | — | — |
| Q4 2024 | 2,365 | $333 | — | — |
| Q3 2024 | 2,365 | $338 | — | — |
| Q2 2024 | 2,365 | $317 | — | — |
| Q1 2024 | 2,365 | $324 | — | — |
| Q4 2023 | 2,365 | $299 | — | — |
| Q3 2023 | 2,365 | $266 | — | — |
| Q2 2023 | 2,365 | $270 | — | — |
| Q1 2023 | 2,365 | $256 | — | — |
| Q4 2022 | 2,365 | $248 | — | — |
| Q3 2022 | 2,365 | $225 | — | — |
| Q2 2022 | 2,365 | $232 | — | — |
| Q1 2022 | 2,365 | $275,000 | — | — |
| Q4 2021 | 2,270 | $287,000 | — | — |