Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79,000 | $14 | — | — |
| Q1 2025 | 79,000 | $14 | — | — |
| Q4 2024 | 79,000 | $13 | — | — |
| Q3 2024 | 79,000 | $14 | — | — |
| Q2 2024 | 79,000 | $13 | — | — |
| Q4 2023 | 87,000 | $13 | — | — |
| Q3 2023 | 87,000 | $12 | — | — |
| Q1 2022 | 1,517 | $224 | — | — |
| Q4 2021 | 2,000 | $294 | — | — |
| Q3 2021 | 1,654 | $224 | — | — |
| Q2 2021 | 1,565 | $215 | — | — |
| Q1 2021 | 1,685 | $222 | — | — |