Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373 | $71 | — | — |
| Q3 2025 | 141 | $26 | — | — |
| Q2 2025 | 135 | $24 | — | — |
| Q1 2025 | 113 | $20 | — | — |
| Q4 2024 | 113 | $19 | — | — |
| Q3 2024 | 72 | $13 | — | — |
| Q4 2023 | 540 | $81 | — | — |
| Q3 2023 | 680 | $94 | — | — |
| Q2 2023 | 680 | $97 | — | — |
| Q1 2023 | 680 | $94 | — | — |
| Q4 2022 | 680 | $95 | — | — |
| Q3 2022 | 680 | $84 | — | — |
| Q2 2022 | 893 | $118 | — | — |
| Q1 2022 | 893 | $132 | — | — |
| Q4 2021 | 117 | $17 | — | — |
| Q1 2020 | 261 | $23 | — | — |