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 | 10,669 | $1,417 | — | — |
| Q3 2025 | 12,327 | $1,572 | — | — |
| Q2 2025 | 11,141 | $1,318 | — | — |
| Q1 2025 | 9,389 | $1,070 | — | — |
| Q4 2024 | 8,144 | $964 | — | — |
| Q3 2024 | 6,554 | $790 | — | — |
| Q2 2024 | 4,849 | $548 | — | — |
| Q1 2024 | 2,779 | $332 | — | — |
| Q4 2023 | 3,724 | $420 | — | — |