Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,167 | $358 | — | — |
| Q1 2024 | 3,167 | $378 | — | — |
| Q4 2023 | 3,151 | $355 | — | — |
| Q3 2023 | 3,130 | $313 | — | — |
| Q2 2023 | 3,111 | $310 | — | — |
| Q1 2023 | 4,171 | $404 | — | — |
| Q3 2022 | 4,129 | $359 | — | — |
| Q2 2022 | 4,419 | $405 | — | — |
| Q1 2022 | 11,837 | $1,223 | — | — |
| Q4 2021 | 10,253 | $1,077 | — | — |
| Q3 2021 | 8,016 | $793 | — | — |