Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,948 | $1,518 | — | — |
| Q3 2025 | 7,948 | $1,482 | — | — |
| Q2 2025 | 7,948 | $1,405 | — | — |
| Q1 2025 | 7,948 | $1,373 | — | — |
| Q4 2024 | 7,948 | $1,346 | — | — |
| Q3 2024 | 7,948 | $1,387 | — | — |
| Q2 2024 | 7,467 | $1,198 | — | — |
| Q1 2024 | 7,467 | $1,216 | — | — |
| Q4 2023 | 7,467 | $1,116 | — | — |
| Q3 2023 | 7,467 | $1,030 | — | — |
| Q2 2023 | 7,467 | $1,061 | — | — |
| Q1 2023 | 7,467 | $1,031 | — | — |
| Q4 2022 | 7,945 | $1,115 | — | — |
| Q3 2022 | 6,035 | $745 | — | — |
| Q2 2022 | 6,035 | $796 | — | — |