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 | 3,342 | $444 | — | — |
| Q3 2025 | 3,342 | $426 | — | — |
| Q2 2025 | 3,042 | $360 | — | — |
| Q1 2025 | 3,042 | $347 | — | — |
| Q4 2024 | 3,042 | $358 | — | — |
| Q3 2024 | 3,042 | $367 | — | — |
| Q2 2024 | 3,042 | $344 | — | — |
| Q1 2024 | 3,042 | $363 | — | — |
| Q4 2023 | 3,112 | $351 | — | — |
| Q3 2023 | 3,112 | $311 | — | — |
| Q2 2023 | 3,112 | $310 | — | — |
| Q1 2023 | 3,112 | $297 | — | — |
| Q4 2022 | 3,195 | $315 | — | — |
| Q3 2022 | 3,195 | $277 | — | — |
| Q2 2022 | 3,195 | $292 | — | — |
| Q1 2022 | 3,195 | $347 | — | — |
| Q4 2021 | 3,195 | $339 | — | — |
| Q3 2021 | 3,125 | $299 | — | — |
| Q2 2021 | 3,125 | $299 | — | — |
| Q1 2021 | 3,125 | $295 | — | — |