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 | 5,230 | $724 | — | — |
| Q3 2025 | 5,231 | $667 | — | — |
| Q2 2025 | 5,224 | $618 | — | — |
| Q1 2025 | 5,214 | $594 | — | — |
| Q4 2024 | 5,229 | $619 | — | — |
| Q3 2024 | 5,229 | $630 | — | — |
| Q2 2024 | 5,277 | $597 | — | — |
| Q1 2024 | 5,279 | $630 | — | — |
| Q4 2023 | 5,232 | $589 | — | — |
| Q3 2023 | 5,232 | $505 | — | — |
| Q2 2023 | 5,239 | $556 | — | — |
| Q1 2023 | 5,258 | $510 | — | — |
| Q4 2022 | 5,258 | $571 | — | — |
| Q3 2022 | 4,779 | $415 | — | — |
| Q2 2022 | 5,419 | $495 | — | — |