Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,040 | $199 | — | — |
| Q3 2025 | 1,057 | $198 | — | — |
| Q2 2025 | 1,057 | $188 | — | — |
| Q1 2025 | 1,040 | $180 | — | — |
| Q4 2024 | 1,040 | $176 | — | — |
| Q3 2024 | 1,040 | $182 | — | — |
| Q2 2024 | 1,040 | $168 | — | — |
| Q1 2024 | 1,040 | $169 | — | — |
| Q4 2023 | 1,040 | $155 | — | — |
| Q3 2023 | 1,040 | $143 | — | — |
| Q2 2023 | 1,040 | $148 | — | — |
| Q1 2023 | 4,863 | $672 | — | — |