Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523 | $100 | — | — |
| Q3 2025 | 523 | $98 | — | — |
| Q2 2025 | 523 | $92 | — | — |
| Q1 2025 | 523 | $90 | — | — |
| Q4 2024 | 523 | $89 | — | — |
| Q3 2024 | 523 | $91 | — | — |
| Q2 2024 | 118 | $19 | — | — |
| Q1 2024 | 118 | $19 | — | — |
| Q4 2023 | 118 | $18 | — | — |
| Q3 2023 | 118 | $16 | — | — |
| Q2 2023 | 118 | $17 | — | — |
| Q1 2023 | 118 | $16 | — | — |