Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $307 | — | — |
| Q3 2025 | 2,000 | $302 | — | — |
| Q2 2025 | 2,000 | $287 | — | — |
| Q1 2025 | 2,000 | $268 | — | — |
| Q4 2024 | 4,000 | $564 | — | — |
| Q3 2024 | 2,000 | $286 | — | — |