Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 222 | $25 | — | — |
| Q3 2023 | 222 | $22 | — | — |
| Q2 2023 | 1,079 | $85 | — | — |
| Q1 2023 | 1,079 | $85 | — | — |
| Q3 2018 | 100 | $8 | — | — |
| Q2 2018 | 100 | $8 | — | — |