Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455 | $87 | — | — |
| Q3 2025 | 450 | $84 | — | — |
| Q3 2024 | 39 | $7 | — | — |
| Q2 2024 | 39 | $6 | — | — |
| Q1 2024 | 39 | $6 | — | — |
| Q4 2023 | 39 | $6 | — | — |
| Q3 2023 | 109 | $15 | — | — |
| Q2 2023 | 109 | $15 | — | — |
| Q1 2023 | 108 | $15 | — | — |
| Q4 2022 | 107 | $15 | — | — |