Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1 | $0 | — | — |
| Q2 2020 | 160 | $9 | — | — |
| Q1 2020 | 965 | $45 | — | — |
| Q4 2019 | 965 | $75 | — | — |
| Q3 2019 | 965 | $69 | — | — |
| Q2 2019 | 965 | $70 | — | — |
| Q3 2018 | 185 | $15 | — | — |