Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $210 | — | — |
| Q2 2025 | 1,210 | $214 | — | — |
| Q1 2025 | 1,342 | $232 | — | — |
| Q3 2022 | 12,554 | $1,550 | — | — |
| Q2 2022 | 12,481 | $1,646 | — | — |
| Q1 2022 | 8,009 | $1,184 | — | — |
| Q4 2021 | 8,089 | $1,186 | — | — |
| Q3 2021 | 7,373 | $998 | — | — |
| Q2 2021 | 7,260 | $1,002 | — | — |