Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $2 | — | — |
| Q3 2025 | 371 | $69 | — | — |
| Q2 2025 | 371 | $66 | — | — |
| Q1 2025 | 365 | $63 | — | — |
| Q4 2024 | 351 | $60 | — | — |
| Q3 2024 | 341 | $59 | — | — |
| Q2 2024 | 327 | $52 | — | — |
| Q1 2024 | 352 | $57 | — | — |
| Q4 2023 | 339 | $51 | — | — |