Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,448 | $222 | — | — |
| Q3 2025 | 1,446 | $218 | — | — |
| Q2 2025 | 1,514 | $218 | — | — |
| Q1 2025 | 1,514 | $202 | — | — |
| Q4 2024 | 1,556 | $219 | — | — |
| Q3 2024 | 3,694 | $528 | — | — |
| Q2 2024 | 1,608 | $216 | — | — |