Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,540 | $32,868 | — | — |
| Q3 2025 | 249,722 | $31,850 | — | — |
| Q2 2025 | 263,508 | $31,173 | — | — |
| Q1 2025 | 260,250 | $25,377 | — | — |
| Q4 2024 | 267,415 | $32,833 | — | — |
| Q3 2024 | 265,107 | $31,960 | — | — |
| Q2 2024 | 263,708 | $29,357 | — | — |
| Q1 2024 | 260,245 | $29,894 | — | — |
| Q4 2023 | 250,128 | $27,246 | — | — |
| Q3 2023 | 247,489 | $24,769 | — | — |
| Q2 2023 | 314,552 | $31,345 | — | — |
| Q1 2023 | 316,255 | $30,667 | — | — |
| Q4 2022 | 309,657 | $31,796 | — | — |
| Q3 2022 | 299,937 | $26,047 | — | — |
| Q2 2022 | 274,699 | $25,550 | — | — |
| Q1 2022 | 271,603 | $28,985 | — | — |
| Q4 2021 | 254,900 | $26,469 | — | — |
| Q3 2021 | 248,548 | $24,576 | — | — |
| Q2 2021 | 244,434 | $24,390 | — | — |
| Q1 2021 | 240,179 | $22,697 | — | — |
| Q4 2020 | 225,870 | $17,640 | — | — |
| Q1 2018 | 10,467 | $791 | — | — |