Ticker: VFIFX CUSIP: 92202E862 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,543 | $1,764 | — | — |
| Q3 2025 | 43,664 | $1,535 | — | — |
| Q2 2025 | 38,018 | $1,329 | — | — |
| Q1 2025 | 38,383 | $1,237 | — | — |
| Q4 2024 | 36,469 | $1,173 | — | — |
| Q3 2024 | 24,044 | $1,243 | — | — |
| Q2 2024 | 13,854 | $679 | — | — |
| Q1 2024 | 45,113 | $2,142 | — | — |
| Q4 2023 | 43,589 | $1,937 | — | — |
| Q3 2023 | 45,409 | $1,862 | — | — |
| Q2 2023 | 43,933 | $1,866 | — | — |