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 | 549 | $70 | — | — |
| Q3 2025 | 549 | $70 | — | — |
| Q2 2025 | 548 | $65 | — | — |
| Q1 2025 | 546 | $62 | — | — |
| Q4 2024 | 544 | $64 | — | — |
| Q3 2024 | 542 | $65 | — | — |
| Q2 2024 | 538 | $61 | — | — |
| Q1 2024 | 538 | $64 | — | — |
| Q4 2023 | 537 | $60 | — | — |
| Q3 2023 | 57,505 | $5,755 | — | — |
| Q2 2023 | 60,218 | $6,001 | — | — |
| Q1 2023 | 61,187 | $5,933 | — | — |
| Q3 2022 | 60,495 | $5,253 | — | — |
| Q2 2022 | 59,859 | $5,467 | — | — |
| Q1 2022 | 60,628 | $6,470 | — | — |