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 | 10,346 | $1 | — | — |
| Q3 2025 | 9,147 | $1 | — | — |
| Q2 2025 | 8,136 | $1 | — | — |
| Q1 2025 | 7,555 | $1 | — | — |
| Q4 2024 | 7,462 | $1 | — | — |
| Q3 2024 | 6,724 | $1 | — | — |
| Q2 2024 | 6,902 | $1 | — | — |
| Q1 2024 | 4,169 | $0 | — | — |
| Q4 2023 | 3,752 | $0 | — | — |
| Q3 2023 | 3,746 | $0 | — | — |
| Q2 2023 | 3,691 | $0 | — | — |