Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,434 | $542 | — | — |
| Q3 2025 | 3,499 | $530 | — | — |
| Q2 2025 | 3,498 | $517 | — | — |
| Q1 2025 | 3,498 | $441 | — | — |
| Q4 2024 | 3,498 | $507 | — | — |