Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,761 | $336 | — | — |
| Q3 2025 | 1,761 | $328 | — | — |
| Q2 2025 | 1,761 | $311 | — | — |
| Q1 2025 | 1,761 | $304 | — | — |
| Q4 2024 | 1,761 | $298 | — | — |
| Q3 2024 | 1,761 | $307 | — | — |
| Q2 2024 | 1,761 | $282 | — | — |
| Q1 2024 | 1,761 | $287 | — | — |
| Q4 2022 | 1,783 | $250 | — | — |
| Q2 2022 | 1,553 | $205 | — | — |
| Q1 2022 | 1,553 | $230 | — | — |
| Q4 2021 | 1,553 | $228 | — | — |
| Q3 2021 | 1,553 | $210 | — | — |
| Q2 2021 | 1,553 | $213 | — | — |