Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453 | $278 | — | — |
| Q2 2025 | 80 | $14 | — | — |
| Q2 2024 | 186 | $30 | — | — |
| Q1 2024 | 341 | $56 | — | — |
| Q4 2023 | 341 | $51 | — | — |
| Q3 2023 | 341 | $47 | — | — |
| Q2 2023 | 341 | $48 | — | — |
| Q1 2023 | 348 | $48 | — | — |
| Q4 2022 | 348 | $49 | — | — |
| Q3 2022 | 348 | $43 | — | — |
| Q2 2022 | 348 | $46 | — | — |
| Q4 2019 | 269 | $32 | — | — |
| Q3 2019 | 269 | $30 | — | — |