Ticker: VFQY CUSIP: 921935706 Class: US QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,141 | $635 | — | — |
| Q3 2025 | 4,200 | $633 | — | — |
| Q2 2025 | 3,901 | $561 | — | — |
| Q4 2024 | 3,887 | $548 | — | — |
| Q3 2024 | 4,099 | $586 | — | — |
| Q2 2024 | 4,089 | $548 | — | — |
| Q1 2024 | 4,089 | $560 | — | — |
| Q4 2023 | 4,086 | $517 | — | — |
| Q3 2023 | 4,081 | $458 | — | — |
| Q2 2023 | 5,712 | $652 | — | — |
| Q1 2023 | 7,550 | $818 | — | — |