Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104 | $18 | — | — |
| Q1 2025 | 465 | $80 | — | — |
| Q4 2024 | 315 | $53 | — | — |
| Q2 2023 | 141 | $20 | — | — |
| Q1 2023 | 13,456 | $1,858 | — | — |
| Q4 2022 | 15,510 | $2,177 | — | — |
| Q3 2022 | 327 | $40 | — | — |
| Q2 2022 | 15,946 | $2,103 | — | — |
| Q1 2022 | 18,112 | $2,677 | — | — |