Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,210 | $231 | — | — |
| Q3 2025 | 1,210 | $226 | — | — |
| Q2 2025 | 1,210 | $214 | — | — |
| Q1 2025 | 1,210 | $209 | — | — |
| Q4 2024 | 1,210 | $0 | — | — |
| Q3 2024 | 1,210 | $0 | — | — |
| Q4 2022 | 1,210 | $170 | — | — |
| Q3 2022 | 1,210 | $149 | — | — |
| Q2 2022 | 1,210 | $160 | — | — |
| Q1 2022 | 1,210 | $179 | — | — |
| Q4 2021 | 1,210 | $178 | — | — |
| Q3 2021 | 1,210 | $164 | — | — |