Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 233 | $27 | — | — |
| Q4 2024 | 233 | $28 | — | — |
| Q3 2024 | 233 | $28 | — | — |
| Q2 2024 | 278 | $31 | — | — |
| Q1 2024 | 569 | $68 | — | — |