Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033 | $197 | — | — |
| Q3 2025 | 1,068 | $199 | — | — |
| Q2 2025 | 717 | $127 | — | — |
| Q1 2025 | 969 | $167 | — | — |
| Q4 2024 | 969 | $164 | — | — |
| Q3 2024 | 971 | $170 | — | — |
| Q2 2024 | 752 | $121 | — | — |
| Q1 2024 | 981 | $122 | — | — |
| Q4 2023 | 752 | $112 | — | — |
| Q3 2023 | 717 | $99 | — | — |
| Q2 2022 | 5 | $1 | — | — |
| Q4 2021 | 96 | $0 | — | — |
| Q4 2018 | 142 | $7 | — | — |
| Q4 2017 | 324 | $0 | — | — |