Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,418 | $252 | — | — |
| Q1 2025 | 1,540 | $266 | — | — |
| Q4 2024 | 2,082 | $353 | — | — |
| Q3 2024 | 1,955 | $341 | — | — |
| Q2 2024 | 1,945 | $312 | — | — |
| Q1 2024 | 1,940 | $306 | — | — |
| Q4 2023 | 1,844 | $276 | — | — |
| Q3 2023 | 1,825 | $252 | — | — |
| Q1 2023 | 2,250 | $311 | — | — |
| Q4 2022 | 5,488 | $770 | — | — |