Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626 | $120 | — | — |
| Q3 2025 | 627 | $117 | — | — |
| Q2 2025 | 627 | $111 | — | — |
| Q1 2025 | 659 | $114 | — | — |
| Q4 2024 | 635 | $107 | — | — |
| Q3 2024 | 642 | $112 | — | — |
| Q2 2024 | 642 | $103 | — | — |
| Q1 2024 | 444 | $72 | — | — |
| Q4 2023 | 122 | $19 | — | — |
| Q3 2023 | 365 | $50 | — | — |
| Q2 2023 | 365 | $54 | — | — |
| Q1 2023 | 365 | $50 | — | — |
| Q4 2022 | 365 | $51 | — | — |
| Q3 2022 | 365 | $45 | — | — |
| Q2 2022 | 365 | $48 | — | — |
| Q1 2022 | 365 | $54 | — | — |