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 | 3,146 | $418 | — | — |
| Q3 2025 | 1,105 | $141 | — | — |
| Q2 2025 | 1,034 | $122 | — | — |
| Q1 2025 | 964 | $110 | — | — |
| Q4 2024 | 2,656 | $314 | — | — |
| Q3 2024 | 2,589 | $312 | — | — |
| Q2 2024 | 3,205 | $362 | — | — |
| Q1 2024 | 3,305 | $394 | — | — |
| Q4 2023 | 2,735 | $308 | — | — |