Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $544 | — | — |
| Q3 2025 | 2,850 | $531 | — | — |
| Q2 2025 | 2,850 | $504 | — | — |
| Q1 2025 | 2,850 | $492 | — | — |
| Q4 2024 | 2,850 | $483 | — | — |
| Q3 2024 | 2,850 | $498 | — | — |
| Q2 2024 | 2,850 | $457 | — | — |
| Q1 2024 | 2,850 | $464 | — | — |
| Q4 2023 | 2,850 | $426 | — | — |
| Q3 2023 | 2,850 | $393 | — | — |
| Q2 2023 | 3,020 | $429 | — | — |