Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,914 | $1,214 | — | — |
| Q3 2025 | 6,022 | $908 | — | — |
| Q2 2025 | 2,309 | $332 | — | — |
| Q1 2025 | 2,747 | $367 | — | — |
| Q4 2024 | 2,534 | $357 | — | — |
| Q3 2024 | 2,430 | $347 | — | — |
| Q2 2024 | 2,061 | $276 | — | — |