Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 445 | $79 | — | — |
| Q1 2025 | 445 | $77 | — | — |
| Q4 2024 | 445 | $75 | — | — |
| Q3 2024 | 445 | $78 | — | — |
| Q2 2024 | 445 | $72 | — | — |
| Q1 2024 | 445 | $72 | — | — |
| Q4 2023 | 525 | $78 | — | — |
| Q3 2023 | 525 | $72 | — | — |
| Q2 2023 | 885 | $126 | — | — |
| Q1 2023 | 1,707 | $236 | — | — |
| Q4 2022 | 1,704 | $239 | — | — |
| Q3 2022 | 1,700 | $210 | — | — |
| Q2 2022 | 1,696 | $224 | — | — |
| Q1 2022 | 4,692 | $693 | — | — |