Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 713 | $133 | — | — |
| Q2 2025 | 798 | $141 | — | — |
| Q1 2025 | 791 | $137 | — | — |
| Q4 2024 | 785 | $133 | — | — |
| Q3 2024 | 778 | $136 | — | — |
| Q2 2024 | 764 | $124 | — | — |
| Q1 2024 | 764 | $124 | — | — |
| Q4 2023 | 227 | $34 | — | — |
| Q3 2023 | 222 | $31 | — | — |
| Q2 2023 | 216 | $31 | — | — |
| Q1 2023 | 210 | $29 | — | — |
| Q4 2022 | 206 | $29 | — | — |