Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,254 | $240 | — | — |
| Q3 2025 | 1,254 | $234 | — | — |
| Q2 2025 | 1,254 | $222 | — | — |
| Q2 2023 | 5,321 | $756 | — | — |
| Q1 2023 | 5,321 | $735 | — | — |
| Q4 2022 | 5,321 | $747 | — | — |
| Q3 2022 | 5,621 | $694 | — | — |
| Q2 2022 | 5,621 | $741 | — | — |
| Q1 2022 | 5,621 | $831 | — | — |