Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,551 | $272 | — | — |
| Q4 2021 | 2,737 | $288 | — | — |
| Q3 2021 | 2,531 | $250 | — | — |
| Q2 2021 | 2,413 | $241 | — | — |
| Q1 2021 | 2,367 | $224 | — | — |