Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,772 | $720 | — | — |
| Q3 2025 | 4,034 | $756 | — | — |
| Q2 2025 | 4,034 | $717 | — | — |
| Q1 2025 | 4,034 | $697 | — | — |
| Q4 2024 | 3,655 | $619 | — | — |
| Q3 2024 | 3,400 | $594 | — | — |
| Q2 2024 | 3,400 | $549 | — | — |
| Q1 2024 | 3,400 | $554 | — | — |
| Q4 2023 | 3,400 | $508 | — | — |
| Q3 2023 | 3,400 | $469 | — | — |
| Q2 2023 | 3,400 | $483 | — | — |
| Q1 2023 | 3,428 | $473 | — | — |