Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,683 | $565 | — | — |
| Q3 2025 | 3,679 | $555 | — | — |
| Q2 2025 | 3,618 | $520 | — | — |
| Q1 2025 | 3,615 | $483 | — | — |
| Q4 2024 | 3,642 | $513 | — | — |
| Q3 2024 | 3,809 | $544 | — | — |
| Q2 2024 | 3,801 | $510 | — | — |
| Q1 2024 | 3,801 | $521 | — | — |
| Q4 2023 | 3,798 | $480 | — | — |
| Q3 2023 | 3,804 | $427 | — | — |
| Q2 2023 | 3,801 | $434 | — | — |
| Q1 2023 | 3,797 | $411 | — | — |
| Q4 2022 | 3,793 | $398 | — | — |
| Q3 2022 | 3,739 | $356 | — | — |
| Q2 2022 | 3,987 | $391 | — | — |
| Q1 2022 | 4,280 | $497 | — | — |
| Q4 2021 | 4,340 | $548 | — | — |