Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $306 | — | — |
| Q3 2025 | 1,600 | $300 | — | — |
| Q2 2025 | 1,600 | $284 | — | — |
| Q1 2025 | 1,600 | $276 | — | — |
| Q4 2024 | 1,600 | $271 | — | — |
| Q3 2024 | 1,600 | $279 | — | — |
| Q2 2024 | 300 | $48 | — | — |
| Q1 2024 | 300 | $49 | — | — |
| Q4 2023 | 300 | $45 | — | — |
| Q3 2023 | 300 | $41 | — | — |
| Q2 2023 | 300 | $43 | — | — |
| Q1 2023 | 300 | $41 | — | — |
| Q4 2022 | 300 | $42 | — | — |
| Q2 2022 | 1,048 | $138 | — | — |
| Q1 2022 | 1,048 | $155 | — | — |