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 | 9,471 | $1,258 | — | — |
| Q3 2025 | 9,950 | $1,269 | — | — |
| Q2 2025 | 11,104 | $1,314 | — | — |
| Q1 2025 | 10,908 | $1,244 | — | — |
| Q4 2024 | 11,762 | $1,392 | — | — |
| Q3 2024 | 11,709 | $1,411 | — | — |
| Q2 2024 | 13,007 | $1,471 | — | — |
| Q1 2024 | 13,438 | $1,604 | — | — |
| Q4 2023 | 14,766 | $1,664 | — | — |
| Q3 2023 | 17,307 | $1,732 | — | — |
| Q2 2023 | 18,201 | $1,814 | — | — |
| Q1 2023 | 17,982 | $1,744 | — | — |
| Q4 2022 | 17,571 | $2 | — | — |
| Q3 2022 | 17,166 | $1,491 | — | — |
| Q2 2022 | 15,768 | $1,440 | — | — |
| Q1 2022 | 7,728 | $825 | — | — |
| Q4 2021 | 6,383 | $671 | — | — |
| Q3 2021 | 6,009 | $594 | — | — |
| Q2 2021 | 4,727 | $472 | — | — |
| Q1 2021 | 3,048 | $288 | — | — |