Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $3 | — | — |
| Q3 2025 | 97 | $18 | — | — |
| Q2 2025 | 98 | $17 | — | — |
| Q1 2025 | 98 | $17 | — | — |
| Q4 2022 | 233 | $33 | — | — |
| Q2 2021 | 1,578 | $217 | — | — |