Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44 | $5 | — | — |
| Q4 2023 | 149 | $17 | — | — |
| Q3 2023 | 6,552 | $674 | — | — |
| Q2 2023 | 104 | $11 | — | — |
| Q1 2023 | 579 | $56 | — | — |