Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,434 | $256 | — | — |
| Q1 2025 | 1,434 | $239 | — | — |
| Q4 2024 | 1,462 | $249 | — | — |
| Q3 2024 | 1,504 | $263 | — | — |
| Q2 2024 | 1,504 | $240 | — | — |
| Q1 2024 | 1,504 | $242 | — | — |
| Q4 2023 | 1,504 | $225 | — | — |
| Q3 2023 | 1,924 | $265 | — | — |
| Q1 2017 | 59 | $5,627 | — | — |