Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 209 | $24 | — | — |
| Q4 2024 | 209 | $25 | — | — |
| Q3 2024 | 209 | $25 | — | — |
| Q2 2024 | 209 | $24 | — | — |
| Q1 2024 | 209 | $25 | — | — |
| Q4 2023 | 209 | $24 | — | — |
| Q3 2023 | 209 | $21 | — | — |
| Q2 2023 | 208 | $21 | — | — |
| Q1 2023 | 206 | $20 | — | — |
| Q4 2022 | 205 | $20 | — | — |
| Q3 2022 | 201 | $18 | — | — |
| Q2 2022 | 201 | $18 | — | — |