Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1,288 | $221 | — | — |
| Q4 2024 | 1,293 | $218 | — | — |
| Q2 2024 | 1,522 | $244 | — | — |
| Q1 2024 | 1,530 | $249 | — | — |
| Q4 2023 | 2,262 | $337 | — | — |
| Q3 2023 | 3,012 | $417 | — | — |
| Q2 2023 | 3,063 | $434 | — | — |
| Q1 2023 | 3,194 | $439 | — | — |
| Q4 2022 | 3,222 | $452 | — | — |