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CUSIP: 928703107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 26,240 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 48,663 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 189 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 17,626 Value ($000) $207 Avg Close — Range —