Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,773 | $530 | — | — |
| Q3 2025 | 2,688 | $501 | — | — |
| Q2 2025 | 2,688 | $475 | — | — |
| Q1 2025 | 2,688 | $464 | — | — |
| Q4 2024 | 1,542 | $261 | — | — |
| Q2 2024 | 1,542 | $230 | — | — |
| Q1 2024 | 1,542 | $251 | — | — |
| Q4 2023 | 1,542 | $230 | — | — |
| Q3 2023 | 1,542 | $213 | — | — |
| Q2 2023 | 1,542 | $219 | — | — |
| Q1 2023 | 1,542 | $213 | — | — |
| Q4 2022 | 1,542 | $216 | — | — |