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 | 6,703 | $758 | — | — |
| Q3 2023 | 2,908 | $291 | — | — |
| Q2 2023 | 6,965 | $694 | — | — |
| Q1 2023 | 17,470 | $1,694 | — | — |
| Q4 2022 | 19,791 | $1,953 | — | — |
| Q3 2022 | 9,693 | $842 | — | — |
| Q2 2022 | 48,970 | $4,473 | — | — |
| Q3 2021 | 3,416 | $338 | — | — |
| Q2 2021 | 4,116 | $411 | — | — |
| Q4 2020 | 3,873 | $302 | — | — |
| Q2 2020 | 5,455 | $323 | — | — |
| Q1 2020 | 7,665 | $362 | — | — |
| Q2 2019 | 6,883 | $499 | — | — |
| Q1 2019 | 37,928 | $2,739 | — | — |