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 | 23 | $3 | — | — |
| Q3 2025 | 54 | $7 | — | — |
| Q2 2025 | 54 | $6 | — | — |
| Q1 2025 | 54 | $6 | — | — |
| Q4 2024 | 54 | $6 | — | — |
| Q3 2024 | 54 | $7 | — | — |