Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,865 | $2,075 | — | — |
| Q3 2025 | 10,685 | $1,993 | — | — |
| Q2 2025 | 10,685 | $1,888 | — | — |
| Q1 2025 | 10,685 | $1,846 | — | — |
| Q4 2024 | 10,685 | $1,809 | — | — |
| Q3 2024 | 10,685 | $1,865 | — | — |
| Q2 2024 | 10,685 | $1,714 | — | — |
| Q1 2024 | 10,685 | $1,740 | — | — |
| Q4 2023 | 10,098 | $1,510 | — | — |
| Q3 2023 | 8,292 | $1,144 | — | — |
| Q2 2023 | 8,292 | $1,178 | — | — |