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 | 182,000 | $22,075 | — | — |
| Q3 2025 | 203,636 | $25,969 | — | — |
| Q2 2025 | 202,255 | $23,928 | — | — |
| Q1 2025 | 195,661 | $22,305 | — | — |
| Q4 2024 | 199,026 | $23,560 | — | — |
| Q3 2024 | 202,210 | $24,374 | — | — |
| Q2 2024 | 229,686 | $25,971 | — | — |
| Q1 2024 | 227,801 | $27,186 | — | — |
| Q4 2023 | 239,277 | $26,959 | — | — |
| Q3 2023 | 319,851 | $32,012 | — | — |
| Q2 2023 | 312,309 | $31,123 | — | — |
| Q1 2023 | 305,512 | $29,627 | — | — |
| Q4 2022 | 331,569 | $32,717 | — | — |
| Q3 2022 | 177,282 | $15,396 | — | — |
| Q2 2022 | 177,122 | $16,179 | — | — |
| Q1 2022 | 177,896 | $18,986 | — | — |