Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,040 | $2,921 | — | — |
| Q3 2025 | 18,897 | $2,850 | — | — |
| Q2 2025 | 18,498 | $2,659 | — | — |
| Q1 2025 | 19,420 | $2,596 | — | — |
| Q4 2024 | 19,089 | $2,689 | — | — |
| Q3 2024 | 18,598 | $2,657 | — | — |
| Q2 2024 | 13,977 | $1,874 | — | — |
| Q1 2024 | 9,078 | $1,243 | — | — |
| Q4 2023 | 4,640 | $587 | — | — |
| Q3 2023 | 3,324 | $373 | — | — |