Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,612 | $499 | — | — |
| Q3 2025 | 2,612 | $487 | — | — |
| Q2 2025 | 2,612 | $462 | — | — |
| Q1 2025 | 2,612 | $451 | — | — |
| Q4 2024 | 2,612 | $442 | — | — |
| Q3 2024 | 3,067 | $535 | — | — |
| Q2 2024 | 2,876 | $461 | — | — |
| Q1 2024 | 2,876 | $468 | — | — |
| Q4 2023 | 2,882 | $431 | — | — |
| Q3 2023 | 2,844 | $392 | — | — |
| Q2 2023 | 2,844 | $404 | — | — |
| Q1 2023 | 2,890 | $399 | — | — |
| Q4 2022 | 2,612 | $367 | — | — |