Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,138 | $10,300 | — | — |
| Q3 2025 | 68,961 | $10,401 | — | — |
| Q2 2025 | 68,022 | $9,776 | — | — |
| Q1 2025 | 69,573 | $9,299 | — | — |
| Q4 2024 | 68,241 | $9,614 | — | — |
| Q3 2024 | 67,974 | $9,712 | — | — |
| Q2 2024 | 70,612 | $9,469 | — | — |
| Q1 2024 | 71,379 | $9,774 | — | — |
| Q4 2023 | 70,352 | $8,897 | — | — |