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 | 2,503 | $332 | — | — |
| Q3 2025 | 2,492 | $318 | — | — |
| Q2 2025 | 2,484 | $294 | — | — |
| Q1 2025 | 2,932 | $334 | — | — |
| Q4 2024 | 32,720 | $3,873 | — | — |
| Q3 2024 | 32,701 | $3,907 | — | — |
| Q2 2024 | 33,283 | $4,083 | — | — |
| Q1 2024 | 33,194 | $3,727 | — | — |
| Q4 2023 | 34,175 | $3,851 | — | — |
| Q3 2023 | 35,382 | $3,541 | — | — |
| Q2 2023 | 37,839 | $3,771 | — | — |
| Q1 2023 | 158,138 | $15,263 | — | — |
| Q4 2022 | 230,339 | $23 | — | — |