Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278 | $244 | — | — |
| Q3 2025 | 1,770 | $330 | — | — |
| Q2 2025 | 1,770 | $313 | — | — |
| Q1 2025 | 2,096 | $362 | — | — |
| Q4 2024 | 1,600 | $271 | — | — |
| Q3 2024 | 1,600 | $279 | — | — |
| Q2 2024 | 1,600 | $257 | — | — |
| Q1 2024 | 1,600 | $261 | — | — |
| Q4 2023 | 1,600 | $239 | — | — |
| Q3 2023 | 1,600 | $221 | — | — |
| Q2 2023 | 1,600 | $227 | — | — |
| Q1 2023 | 11,526 | $1,592 | — | — |