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 | 9,024 | $1,233 | — | — |
| Q3 2025 | 8,986 | $1,163 | — | — |
| Q2 2025 | 8,953 | $1,059 | — | — |
| Q1 2025 | 8,910 | $1,016 | — | — |
| Q4 2024 | 8,871 | $1,050 | — | — |
| Q3 2024 | 8,829 | $1,064 | — | — |
| Q2 2024 | 8,748 | $989 | — | — |
| Q1 2024 | 8,748 | $1,044 | — | — |
| Q4 2023 | 8,715 | $982 | — | — |
| Q3 2023 | 8,672 | $868 | — | — |
| Q2 2023 | 8,635 | $860 | — | — |
| Q1 2023 | 8,586 | $833 | — | — |
| Q4 2022 | 8,233 | $812 | — | — |