Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,958 | $384 | — | — |
| Q4 2022 | 4,057 | $400 | — | — |
| Q3 2022 | 4,421 | $384 | — | — |
| Q2 2022 | 4,377 | $400 | — | — |
| Q1 2022 | 4,377 | $467 | — | — |
| Q4 2021 | 4,263 | $448 | — | — |