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 | 21,500 | $2,451 | — | — |
| Q4 2024 | 21,900 | $2,592 | — | — |
| Q3 2024 | 21,750 | $2,622 | — | — |
| Q2 2024 | 5,250 | $1 | — | — |