Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $22 | — | — |
| Q3 2025 | 154 | $29 | — | — |
| Q2 2025 | 181 | $32 | — | — |
| Q1 2025 | 140 | $24 | — | — |
| Q4 2024 | 140 | $24 | — | — |
| Q3 2024 | 140 | $24 | — | — |
| Q2 2024 | 37 | $6 | — | — |
| Q1 2024 | 46 | $7 | — | — |
| Q4 2023 | 37 | $6 | — | — |