Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,050 | $1,346 | — | — |
| Q3 2025 | 7,014 | $1,308 | — | — |
| Q2 2025 | 6,404 | $1,132 | — | — |
| Q3 2023 | 2,861 | $395 | — | — |
| Q2 2023 | 4,852 | $689 | — | — |
| Q1 2023 | 5,816 | $803 | — | — |
| Q4 2022 | 5,723 | $803 | — | — |
| Q3 2022 | 2,400 | $296 | — | — |
| Q2 2022 | 1,770 | $233 | — | — |