Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 921 | $176 | — | — |
| Q3 2025 | 921 | $172 | — | — |
| Q2 2025 | 921 | $163 | — | — |
| Q1 2025 | 921 | $159 | — | — |
| Q4 2024 | 921 | $156 | — | — |
| Q3 2024 | 871 | $152 | — | — |
| Q2 2024 | 190 | $23 | — | — |
| Q1 2024 | 90 | $15 | — | — |
| Q4 2023 | 90 | $13 | — | — |