Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,691 | $4,116 | — | — |
| Q3 2024 | 30,691 | $4,116 | — | — |
| Q2 2024 | 30,691 | $4,116 | — | — |
| Q1 2024 | 32,162 | $4,404 | — | — |