Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,204 | $230 | — | — |
| Q3 2025 | 1,204 | $225 | — | — |
| Q2 2025 | 1,040 | $184 | — | — |
| Q1 2025 | 1,040 | $180 | — | — |
| Q4 2024 | 1,040 | $176 | — | — |
| Q3 2024 | 1,040 | $182 | — | — |
| Q2 2024 | 1,040 | $167 | — | — |
| Q4 2023 | 32 | $4 | — | — |
| Q3 2023 | 32 | $4 | — | — |
| Q2 2023 | 32 | $5 | — | — |
| Q1 2023 | 32 | $4 | — | — |