Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $10 | — | — |
| Q3 2023 | 271 | $37 | — | — |
| Q2 2023 | 222 | $32 | — | — |
| Q1 2023 | 105 | $15 | — | — |
| Q2 2022 | 166 | $22 | — | — |
| Q1 2022 | 166 | $25 | — | — |
| Q2 2021 | 166 | $23 | — | — |
| Q4 2020 | 61 | $7 | — | — |