Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,096 | $267 | — | — |
| Q2 2025 | 2,926 | $346 | — | — |
| Q1 2025 | 12,634 | $1,440 | — | — |
| Q2 2024 | 17,854 | $2,019 | — | — |
| Q1 2024 | 2,600 | $310 | — | — |
| Q3 2023 | 2,172 | $217 | — | — |
| Q2 2023 | 13,695 | $1,365 | — | — |
| Q1 2023 | 17,442 | $1,691 | — | — |
| Q4 2022 | 30,399 | $2,999 | — | — |
| Q2 2022 | 24,774 | $2,263 | — | — |
| Q1 2022 | 11,942 | $1,274 | — | — |
| Q3 2021 | 7,718 | $763 | — | — |
| Q2 2021 | 4,393 | $438 | — | — |
| Q1 2021 | 3,747 | $354 | — | — |
| Q3 2020 | 10,927 | $675 | — | — |
| Q2 2020 | 3,414 | $202 | — | — |
| Q2 2019 | 4,776 | $347 | — | — |