Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374 | $71 | — | — |
| Q3 2025 | 443 | $83 | — | — |
| Q2 2025 | 265 | $47 | — | — |
| Q1 2025 | 265 | $46 | — | — |
| Q4 2024 | 265 | $45 | — | — |
| Q3 2024 | 265 | $46 | — | — |
| Q2 2024 | 265 | $44 | — | — |
| Q1 2024 | 265 | $43 | — | — |
| Q4 2023 | 265 | $40 | — | — |
| Q3 2023 | 258 | $36 | — | — |
| Q2 2023 | 258 | $37 | — | — |
| Q1 2023 | 258 | $36 | — | — |
| Q4 2022 | 258 | $36 | — | — |
| Q3 2022 | 258 | $32 | — | — |
| Q2 2022 | 258 | $34 | — | — |