Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,390 | $647 | — | — |
| Q3 2025 | 3,382 | $631 | — | — |
| Q2 2025 | 3,436 | $1 | — | — |
| Q1 2025 | 3,508 | $1 | — | — |
| Q4 2024 | 3,679 | $1 | — | — |
| Q3 2024 | 3,661 | $1 | — | — |
| Q1 2024 | 3,661 | $1 | — | — |
| Q4 2023 | 4,051 | $1 | — | — |
| Q3 2023 | 5,109 | $1 | — | — |
| Q1 2023 | 5,278 | $1 | — | — |
| Q4 2022 | 5,925 | $1 | — | — |