Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,293 | $438 | — | — |
| Q3 2025 | 2,293 | $430 | — | — |
| Q2 2025 | 2,293 | $407 | — | — |
| Q1 2025 | 2,293 | $396 | — | — |
| Q4 2024 | 2,293 | $388 | — | — |
| Q3 2024 | 2,293 | $400 | — | — |
| Q3 2022 | 2,045 | $284 | — | — |
| Q2 2022 | 1,734 | $240 | — | — |
| Q1 2022 | 1,800 | $269 | — | — |