Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714 | $136 | — | — |
| Q3 2025 | 714 | $133 | — | — |
| Q2 2025 | 639 | $113 | — | — |
| Q1 2025 | 639 | $110 | — | — |
| Q4 2024 | 639 | $108 | — | — |
| Q3 2024 | 645 | $113 | — | — |
| Q2 2024 | 645 | $103 | — | — |
| Q1 2024 | 639 | $104 | — | — |
| Q4 2023 | 639 | $96 | — | — |
| Q3 2023 | 639 | $88 | — | — |
| Q2 2023 | 665 | $94 | — | — |
| Q1 2023 | 665 | $92 | — | — |
| Q4 2022 | 665 | $93 | — | — |
| Q3 2022 | 664 | $82 | — | — |
| Q2 2022 | 664 | $88 | — | — |
| Q1 2022 | 664 | $98 | — | — |