Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,933 | $1,897 | — | — |
| Q3 2025 | 9,933 | $1,852 | — | — |
| Q2 2025 | 9,933 | $1,756 | — | — |
| Q1 2025 | 9,971 | $1,722 | — | — |
| Q4 2024 | 9,971 | $1,688 | — | — |
| Q3 2024 | 9,971 | $1,741 | — | — |
| Q2 2024 | 9,971 | $1,599 | — | — |
| Q1 2024 | 10,121 | $1,648 | — | — |
| Q4 2023 | 10,121 | $1,513 | — | — |
| Q3 2023 | 10,121 | $1,396 | — | — |
| Q2 2023 | 10,131 | $1,440 | — | — |
| Q1 2023 | 10,121 | $1,398 | — | — |