Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,980 | $253 | — | — |
| Q2 2025 | 2,000 | $237 | — | — |
| Q1 2025 | 2,000 | $228 | — | — |
| Q4 2024 | 2,000 | $237 | — | — |
| Q3 2024 | 2,000 | $241 | — | — |
| Q2 2024 | 2,230 | $252 | — | — |
| Q1 2024 | 2,235 | $267 | — | — |
| Q4 2023 | 2,740 | $309 | — | — |
| Q3 2023 | 3,720 | $372 | — | — |
| Q2 2023 | 3,945 | $393 | — | — |
| Q1 2023 | 3,875 | $376 | — | — |
| Q4 2022 | 3,480 | $343 | — | — |