Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313 | $60 | — | — |
| Q3 2025 | 97 | $18 | — | — |
| Q2 2025 | 36 | $6 | — | — |
| Q1 2025 | 36 | $6 | — | — |
| Q4 2024 | 36 | $6 | — | — |
| Q3 2024 | 36 | $6 | — | — |
| Q2 2024 | 36 | $6 | — | — |
| Q1 2024 | 46 | $7 | — | — |
| Q4 2023 | 46 | $7 | — | — |
| Q3 2023 | 46 | $6 | — | — |
| Q2 2023 | 46 | $7 | — | — |
| Q1 2023 | 10 | $1 | — | — |
| Q4 2022 | 10 | $1 | — | — |