Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,402 | $2,942 | — | — |
| Q3 2025 | 15,402 | $2,872 | — | — |
| Q2 2025 | 15,402 | $2,722 | — | — |
| Q1 2025 | 15,402 | $2,661 | — | — |
| Q4 2024 | 15,402 | $2,608 | — | — |
| Q3 2024 | 15,402 | $2,508 | — | — |
| Q2 2024 | 15,402 | $2,471 | — | — |
| Q1 2024 | 15,402 | $2,508 | — | — |
| Q4 2023 | 15,402 | $2,303 | — | — |