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 | 2,155 | $286 | — | — |
| Q3 2025 | 2,114 | $270 | — | — |
| Q2 2025 | 2,079 | $246 | — | — |
| Q1 2025 | 2,062 | $235 | — | — |
| Q4 2024 | 2,127 | $252 | — | — |
| Q3 2024 | 2,111 | $254 | — | — |
| Q2 2024 | 2,263 | $256 | — | — |
| Q1 2024 | 2,275 | $271 | — | — |
| Q4 2023 | 1,920 | $216 | — | — |
| Q1 2023 | 2,636 | $256 | — | — |
| Q4 2022 | 2,623 | $259 | — | — |