Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,484 | $283 | — | — |
| Q3 2025 | 1,473 | $275 | — | — |
| Q1 2023 | 138 | $19 | — | — |
| Q2 2022 | 41 | $5,407 | — | — |
| Q4 2019 | 100 | $11,985 | — | — |
| Q3 2019 | 100 | $11,162 | — | — |