Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480 | $92 | — | — |
| Q3 2025 | 300 | $56 | — | — |
| Q2 2025 | 132 | $23 | — | — |
| Q4 2023 | 50 | $7 | — | — |
| Q2 2023 | 50 | $7 | — | — |
| Q2 2022 | 50 | $7 | — | — |