Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $134 | — | — |
| Q3 2025 | 700 | $131 | — | — |
| Q2 2025 | 700 | $124 | — | — |
| Q1 2025 | 700 | $121 | — | — |
| Q4 2024 | 700 | $119 | — | — |
| Q3 2024 | 700 | $122 | — | — |
| Q2 2024 | 700 | $112 | — | — |
| Q1 2024 | 700 | $114 | — | — |
| Q1 2023 | 700 | $97 | — | — |
| Q4 2022 | 700 | $98 | — | — |
| Q3 2022 | 700 | $86 | — | — |
| Q2 2022 | 700 | $92 | — | — |
| Q1 2022 | 700 | $103 | — | — |
| Q4 2020 | 700 | $83 | — | — |
| Q4 2019 | 700 | $84 | — | — |