Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $2 | — | — |
| Q3 2025 | 8 | $1 | — | — |
| Q2 2022 | 200 | $26 | — | — |
| Q1 2022 | 300 | $44 | — | — |
| Q1 2020 | 700 | $62 | — | — |
| Q1 2017 | 49 | $5 | — | — |
| Q1 2015 | 180 | $15 | — | — |
| Q4 2014 | 180 | $15 | — | — |