Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166 | $32 | — | — |
| Q3 2025 | 166 | $31 | — | — |
| Q2 2025 | 222 | $39 | — | — |
| Q1 2025 | 194 | $33 | — | — |
| Q4 2024 | 359 | $61 | — | — |
| Q3 2024 | 359 | $63 | — | — |
| Q2 2024 | 359 | $58 | — | — |
| Q1 2024 | 359 | $58 | — | — |
| Q4 2023 | 359 | $54 | — | — |
| Q3 2023 | 151 | $21 | — | — |
| Q2 2023 | 151 | $21 | — | — |
| Q1 2023 | 151 | $21 | — | — |