Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,315 | $1,206 | — | — |
| Q3 2025 | 6,315 | $1,178 | — | — |
| Q2 2025 | 6,315 | $1,116 | — | — |
| Q1 2025 | 6,315 | $1,091 | — | — |
| Q4 2024 | 6,315 | $1,069 | — | — |
| Q3 2024 | 6,315 | $1,102 | — | — |
| Q2 2024 | 6,315 | $1,013 | — | — |
| Q1 2024 | 6,700 | $1,091 | — | — |
| Q4 2023 | 6,700 | $1,002 | — | — |
| Q3 2023 | 8,673 | $1,196 | — | — |
| Q2 2023 | 1,590 | $226 | — | — |