Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,187 | $227 | — | — |
| Q3 2025 | 1,187 | $221 | — | — |
| Q2 2025 | 1,187 | $210 | — | — |
| Q1 2025 | 1,187 | $205 | — | — |
| Q4 2024 | 1,187 | $201 | — | — |
| Q3 2024 | 1,187 | $207 | — | — |
| Q1 2024 | 1,187 | $203 | — | — |
| Q4 2023 | 1,187 | $177 | — | — |
| Q3 2023 | 1,187 | $164 | — | — |
| Q2 2023 | 1,187 | $169 | — | — |
| Q1 2023 | 1,187 | $167 | — | — |
| Q4 2022 | 1,187 | $174 | — | — |