Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980 | $381 | — | — |
| Q3 2025 | 1,194 | $222 | — | — |
| Q2 2025 | 1,194 | $211 | — | — |
| Q1 2025 | 1,194 | $204 | — | — |
| Q4 2024 | 1,194 | $202 | — | — |
| Q3 2024 | 1,194 | $208 | — | — |
| Q4 2023 | 2,426 | $363 | — | — |
| Q3 2023 | 1,564 | $217 | — | — |
| Q2 2023 | 1,564 | $220 | — | — |
| Q1 2023 | 1,564 | $214 | — | — |
| Q4 2022 | 1,564 | $0 | — | — |