Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,147 | $219 | — | — |
| Q3 2025 | 1,147 | $214 | — | — |
| Q2 2025 | 1,147 | $203 | — | — |
| Q4 2024 | 1,224 | $207 | — | — |
| Q3 2024 | 1,330 | $232 | — | — |
| Q2 2024 | 1,330 | $213 | — | — |
| Q1 2024 | 1,330 | $217 | — | — |
| Q1 2023 | 2,443 | $337 | — | — |
| Q4 2022 | 3,211 | $451 | — | — |
| Q3 2022 | 3,208 | $396 | — | — |
| Q2 2022 | 2,874 | $379 | — | — |