Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $105 | — | — |
| Q3 2025 | 550 | $103 | — | — |
| Q2 2025 | 550 | $97 | — | — |
| Q1 2025 | 550 | $95 | — | — |
| Q4 2024 | 550 | $93 | — | — |
| Q3 2024 | 7 | $1 | — | — |
| Q2 2024 | 7 | $1 | — | — |
| Q1 2024 | 7 | $1 | — | — |
| Q4 2023 | 40 | $6 | — | — |
| Q3 2023 | 40 | $6 | — | — |
| Q2 2023 | 40 | $6 | — | — |
| Q1 2023 | 40 | $6 | — | — |