Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,680 | $1,112 | — | — |
| Q3 2025 | 6,113 | $1,146 | — | — |
| Q2 2025 | 6,113 | $1,086 | — | — |
| Q1 2025 | 6,113 | $1,056 | — | — |
| Q4 2024 | 6,113 | $1,035 | — | — |
| Q3 2024 | 6,113 | $1,067 | — | — |
| Q2 2024 | 6,113 | $987 | — | — |
| Q1 2024 | 6,113 | $996 | — | — |
| Q4 2023 | 6,113 | $914 | — | — |