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 | 3,261 | $433 | — | — |
| Q3 2025 | 3,261 | $416 | — | — |
| Q2 2025 | 3,261 | $386 | — | — |
| Q1 2025 | 3,261 | $372 | — | — |
| Q4 2024 | 3,261 | $386 | — | — |
| Q3 2024 | 3,261 | $393 | — | — |
| Q2 2024 | 3,261 | $369 | — | — |
| Q1 2024 | 3,261 | $389 | — | — |
| Q4 2023 | 3,261 | $367 | — | — |
| Q3 2023 | 3,261 | $326 | — | — |
| Q2 2023 | 3,261 | $325 | — | — |
| Q1 2023 | 3,261 | $316 | — | — |
| Q4 2022 | 3,261 | $322 | — | — |
| Q3 2022 | 3,261 | $0 | — | — |
| Q2 2022 | 3,261 | $0 | — | — |
| Q1 2022 | 3,261 | $348 | — | — |
| Q4 2021 | 3,261 | $343 | — | — |
| Q3 2021 | 3,261 | $322 | — | — |
| Q2 2021 | 33,641 | $3,357 | — | — |