Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 710 | $136 | — | — |
| Q3 2025 | 1,625 | $303 | — | — |
| Q2 2025 | 1,625 | $287 | — | — |
| Q1 2025 | 1,925 | $333 | — | — |
| Q4 2024 | 1,050 | $178 | — | — |
| Q3 2024 | 1,050 | $183 | — | — |
| Q2 2024 | 1,050 | $168 | — | — |
| Q1 2024 | 1,020 | $166 | — | — |
| Q4 2023 | 1,020 | $152 | — | — |
| Q3 2023 | 1,000 | $138 | — | — |