Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,575 | $278 | — | — |
| Q1 2025 | 1,575 | $272 | — | — |
| Q4 2024 | 1,575 | $267 | — | — |
| Q3 2024 | 1,725 | $301 | — | — |
| Q2 2024 | 1,725 | $277 | — | — |
| Q1 2024 | 1,725 | $280 | — | — |
| Q4 2023 | 1,725 | $259 | — | — |
| Q3 2023 | 1,725 | $238 | — | — |
| Q2 2023 | 1,725 | $245 | — | — |
| Q1 2023 | 1,725 | $238 | — | — |
| Q4 2022 | 1,725 | $242 | — | — |