Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302 | $46 | — | — |
| Q3 2025 | 378 | $57 | — | — |
| Q2 2025 | 561 | $81 | — | — |
| Q1 2025 | 610 | $81 | — | — |
| Q4 2024 | 664 | $94 | — | — |
| Q3 2024 | 873 | $125 | — | — |
| Q2 2024 | 871 | $117 | — | — |
| Q1 2024 | 967 | $132 | — | — |
| Q4 2023 | 966 | $122 | — | — |
| Q3 2023 | 975 | $109 | — | — |
| Q2 2023 | 1,286 | $147 | — | — |
| Q1 2023 | 1,287 | $139 | — | — |
| Q4 2022 | 1,285 | $135 | — | — |
| Q3 2022 | 2,306 | $220 | — | — |
| Q2 2022 | 2,307 | $226 | — | — |
| Q1 2022 | 1,946 | $226 | — | — |
| Q4 2021 | 8,430 | $1,064 | — | — |