Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 190 | $35 | — | — |
| Q2 2025 | 190 | $34 | — | — |
| Q1 2025 | 526 | $91 | — | — |
| Q4 2024 | 526 | $89 | — | — |
| Q3 2024 | 526 | $92 | — | — |
| Q2 2024 | 526 | $84 | — | — |
| Q1 2024 | 8,068 | $1,314 | — | — |
| Q4 2023 | 8,068 | $1,206 | — | — |
| Q3 2023 | 8,068 | $1,113 | — | — |
| Q2 2023 | 8,068 | $1,146 | — | — |
| Q1 2023 | 8,476 | $1,171 | — | — |
| Q4 2022 | 8,068 | $1,133 | — | — |
| Q3 2022 | 8,068 | $996 | — | — |
| Q2 2022 | 8,068 | $1,064 | — | — |
| Q1 2022 | 8,208 | $1,213 | — | — |
| Q4 2021 | 7,878 | $1,153 | — | — |
| Q3 2021 | 9,033 | $1,294 | — | — |
| Q2 2021 | 9,033 | $1,254 | — | — |