Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,133 | $200 | — | — |
| Q4 2023 | 1,216 | $182 | — | — |
| Q3 2023 | 1,616 | $223 | — | — |
| Q2 2023 | 1,560 | $222 | — | — |
| Q1 2023 | 1,561 | $216 | — | — |
| Q4 2022 | 1,688 | $237 | — | — |