Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,273 | $238 | — | — |
| Q1 2019 | 4,103 | $296 | — | — |
| Q4 2018 | 17,598 | $1,125 | — | — |
| Q3 2018 | 37,383 | $2,989 | — | — |
| Q2 2018 | 54,160 | $4,260 | — | — |