Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,065 | $128 | — | — |
| Q1 2023 | 400 | $39 | — | — |
| Q4 2022 | 400 | $39 | — | — |
| Q3 2022 | 400 | $34 | — | — |
| Q2 2022 | 400 | $36 | — | — |
| Q1 2022 | 400 | $42 | — | — |
| Q4 2021 | 2,685 | $282 | — | — |