Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 130 | $23 | — | — |
| Q4 2022 | 29 | $4 | — | — |
| Q3 2022 | 520 | $64 | — | — |
| Q2 2022 | 660 | $87 | — | — |
| Q1 2022 | 736 | $109 | — | — |
| Q4 2021 | 736 | $108 | — | — |
| Q3 2021 | 245 | $33 | — | — |
| Q2 2021 | 245 | $34 | — | — |
| Q1 2021 | 245 | $32 | — | — |
| Q4 2020 | 324 | $39 | — | — |
| Q3 2020 | 324 | $34 | — | — |
| Q2 2020 | 79 | $8 | — | — |