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 | 65 | $9 | — | — |
| Q3 2025 | 65 | $8 | — | — |
| Q2 2025 | 65 | $8 | — | — |
| Q4 2024 | 135 | $16 | — | — |
| Q3 2024 | 135 | $16 | — | — |
| Q2 2024 | 135 | $15 | — | — |
| Q1 2024 | 135 | $16 | — | — |
| Q4 2023 | 135 | $15 | — | — |