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 | 4,375 | $581 | — | — |
| Q3 2025 | 4,248 | $542 | — | — |
| Q2 2025 | 4,037 | $478 | — | — |
| Q1 2025 | 3,398 | $387 | — | — |
| Q4 2024 | 2,168 | $257 | — | — |
| Q3 2024 | 1,693 | $204 | — | — |