Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,093 | $129 | — | — |
| Q1 2025 | 55,542 | $6,332 | — | — |
| Q4 2024 | 54,815 | $6,489 | — | — |
| Q3 2024 | 57,634 | $6,947 | — | — |
| Q2 2024 | 59,295 | $6,704 | — | — |
| Q1 2024 | 56,095 | $6,694 | — | — |
| Q4 2023 | 55,724 | $6,278 | — | — |
| Q3 2023 | 60,095 | $6,014 | — | — |
| Q2 2023 | 57,058 | $5,686 | — | — |
| Q1 2023 | 67,003 | $6,497 | — | — |
| Q4 2022 | 58,862 | $5,808 | — | — |
| Q3 2022 | 32,972 | $2,863 | — | — |
| Q2 2022 | 55,598 | $5,078 | — | — |
| Q1 2022 | 58,385 | $6,231 | — | — |
| Q4 2021 | 50,466 | $5,303 | — | — |
| Q3 2021 | 47,164 | $4,664 | — | — |
| Q2 2021 | 42,553 | $4,246 | — | — |