Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,010 | $766 | — | — |
| Q3 2025 | 4,010 | $752 | — | — |
| Q2 2025 | 4,019 | $714 | — | — |
| Q1 2025 | 7,513 | $1,298 | — | — |
| Q4 2024 | 7,592 | $1,285 | — | — |
| Q3 2024 | 7,934 | $1,385 | — | — |
| Q2 2024 | 7,934 | $1,281 | — | — |
| Q1 2024 | 7,934 | $1,292 | — | — |
| Q4 2023 | 8,158 | $1,220 | — | — |
| Q2 2023 | 8,158 | $1,159 | — | — |
| Q1 2023 | 8,158 | $1,127 | — | — |
| Q4 2022 | 8,158 | $1,145 | — | — |