Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,283 | $657 | — | — |
| Q3 2025 | 4,269 | $645 | — | — |
| Q2 2025 | 4,258 | $612 | — | — |
| Q1 2025 | 4,244 | $548 | — | — |
| Q4 2024 | 4,230 | $596 | — | — |
| Q3 2024 | 4,215 | $597 | — | — |
| Q2 2024 | 4,202 | $561 | — | — |
| Q1 2024 | 4,186 | $563 | — | — |
| Q4 2023 | 4,173 | $516 | — | — |
| Q3 2023 | 4,157 | $467 | — | — |