Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $158 | — | — |
| Q3 2025 | 875 | $163 | — | — |
| Q2 2025 | 1,101 | $195 | — | — |
| Q1 2025 | 1,102 | $190 | — | — |
| Q4 2024 | 1,097 | $186 | — | — |
| Q3 2024 | 1,316 | $230 | — | — |
| Q2 2024 | 1,305 | $209 | — | — |
| Q1 2024 | 1,318 | $215 | — | — |
| Q4 2023 | 1,331 | $199 | — | — |
| Q3 2023 | 1,359 | $188 | — | — |
| Q2 2023 | 1,353 | $192 | — | — |
| Q1 2023 | 1,346 | $186 | — | — |
| Q4 2022 | 1,203 | $169 | — | — |