Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,541 | $2,013 | — | — |
| Q2 2025 | 2,238 | $396 | — | — |
| Q1 2025 | 1,540 | $266 | — | — |
| Q3 2024 | 8,271 | $1,444 | — | — |
| Q4 2022 | 2,511 | $352 | — | — |
| Q3 2022 | 2,434 | $301 | — | — |
| Q2 2022 | 8,216 | $1,084 | — | — |
| Q1 2022 | 8,216 | $1,156 | — | — |
| Q4 2021 | 8,265 | $1,216 | — | — |