Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $107 | — | — |
| Q3 2025 | 21 | $1 | — | — |
| Q2 2025 | 48 | $8 | — | — |
| Q1 2025 | 47 | $8 | — | — |
| Q4 2024 | 17 | $3 | — | — |
| Q3 2024 | 64 | $11 | — | — |
| Q2 2024 | 85 | $13 | — | — |
| Q1 2024 | 95 | $15 | — | — |
| Q4 2023 | 228 | $34 | — | — |
| Q3 2023 | 355 | $49 | — | — |
| Q2 2023 | 502 | $71 | — | — |
| Q4 2022 | 1,219 | $171 | — | — |