Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $487 | — | — |
| Q3 2025 | 2,500 | $467 | — | — |
| Q2 2025 | 2,500 | $446 | — | — |
| Q1 2025 | 2,506 | $390 | — | — |
| Q4 2024 | 2,506 | $438 | — | — |
| Q3 2024 | 2,533 | $441 | — | — |
| Q2 2024 | 2,533 | $407 | — | — |
| Q1 2024 | 2,533 | $402 | — | — |
| Q4 2023 | 2,290 | $343 | — | — |
| Q3 2023 | 2,290 | $313 | — | — |
| Q2 2023 | 2,290 | $336 | — | — |
| Q1 2023 | 2,290 | $318 | — | — |