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 | 5,561 | $738 | — | — |
| Q3 2025 | 5,609 | $715 | — | — |
| Q2 2025 | 6,539 | $774 | — | — |
| Q1 2025 | 18,590 | $2,120 | — | — |
| Q4 2024 | 27,658 | $3,274 | — | — |
| Q3 2024 | 14,481 | $1,746 | — | — |
| Q2 2024 | 17,354 | $1,962 | — | — |