Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,513 | $9 | — | — |
| Q3 2025 | 34,147 | $6 | — | — |
| Q2 2025 | 10,981 | $2 | — | — |
| Q1 2025 | 11,158 | $2 | — | — |
| Q4 2024 | 10,916 | $2 | — | — |
| Q3 2024 | 11,954 | $2 | — | — |
| Q2 2024 | 10,868 | $2 | — | — |
| Q1 2024 | 15,148 | $2 | — | — |
| Q4 2023 | 14,269 | $2 | — | — |
| Q3 2023 | 14,439 | $2 | — | — |
| Q2 2022 | 620 | $82 | — | — |