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 | 96,723 | $12,843 | — | — |
| Q3 2025 | 89,411 | $11,403 | — | — |
| Q2 2025 | 93,013 | $11,003 | — | — |
| Q1 2025 | 59,341 | $6,765 | — | — |