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 | 11,400 | $1,514 | — | — |
| Q3 2025 | 13,100 | $1,671 | — | — |
| Q1 2025 | 18,100 | $2,063 | — | — |
| Q4 2024 | 12,900 | $1,527 | — | — |
| Q3 2024 | 19,800 | $2,387 | — | — |
| Q1 2024 | 1,900 | $227 | — | — |
| Q4 2023 | 3,300 | $372 | — | — |
| Q3 2023 | 2,500 | $250 | — | — |