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 | 1,868 | $248 | — | — |
| Q3 2025 | 1,780 | $227 | — | — |
| Q2 2025 | 1,820 | $215 | — | — |
| Q1 2025 | 1,822 | $208 | — | — |
| Q4 2024 | 1,822 | $216 | — | — |
| Q3 2024 | 1,822 | $220 | — | — |
| Q2 2024 | 1,822 | $206 | — | — |
| Q1 2024 | 4,516 | $539 | — | — |
| Q4 2023 | 4,140 | $466 | — | — |