Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $39 | — | — |
| Q3 2025 | 249 | $46 | — | — |
| Q2 2025 | 249 | $44 | — | — |
| Q1 2025 | 251 | $43 | — | — |
| Q4 2024 | 206 | $35 | — | — |
| Q3 2024 | 206 | $36 | — | — |
| Q2 2024 | 206 | $33 | — | — |
| Q1 2024 | 206 | $34 | — | — |
| Q4 2023 | 206 | $31 | — | — |
| Q3 2023 | 35 | $5 | — | — |
| Q2 2023 | 35 | $5 | — | — |
| Q4 2022 | 85 | $12 | — | — |
| Q3 2022 | 85 | $10 | — | — |
| Q3 2019 | 1,493 | $167 | — | — |