Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,548 | $0 | — | — |
| Q3 2025 | 2,581 | $0 | — | — |
| Q2 2025 | 2,557 | $0 | — | — |
| Q1 2025 | 2,821 | $0 | — | — |
| Q4 2024 | 2,697 | $0 | — | — |
| Q3 2024 | 2,702 | $0 | — | — |
| Q2 2024 | 2,314 | $0 | — | — |
| Q1 2024 | 2,652 | $0 | — | — |
| Q2 2023 | 1,433 | $0 | — | — |
| Q2 2021 | 2,766 | $380 | — | — |
| Q1 2021 | 2,765 | $363 | — | — |