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 | 1,942 | $258 | — | — |
| Q3 2025 | 2,200 | $281 | — | — |
| Q2 2025 | 2,200 | $260 | — | — |
| Q1 2025 | 2,200 | $251 | — | — |
| Q4 2024 | 2,200 | $260 | — | — |
| Q3 2024 | 2,200 | $249 | — | — |
| Q2 2024 | 2,200 | $249 | — | — |
| Q1 2024 | 2,200 | $263 | — | — |