Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $53 | — | — |
| Q3 2025 | 200 | $37 | — | — |
| Q2 2025 | 75 | $13 | — | — |
| Q3 2022 | 3,725 | $460 | — | — |
| Q2 2022 | 3,725 | $491 | — | — |