Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,593 | $244 | — | — |
| Q3 2025 | 1,574 | $237 | — | — |
| Q2 2025 | 1,544 | $222 | — | — |
| Q1 2025 | 1,528 | $204 | — | — |
| Q4 2024 | 1,588 | $224 | — | — |
| Q3 2024 | 1,573 | $225 | — | — |
| Q2 2024 | 1,706 | $229 | — | — |
| Q1 2024 | 1,826 | $250 | — | — |
| Q1 2023 | 2,246 | $243 | — | — |
| Q4 2022 | 2,233 | $234 | — | — |