Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,316 | $251 | — | — |
| Q3 2025 | 1,316 | $245 | — | — |
| Q2 2025 | 1,316 | $233 | — | — |
| Q1 2025 | 1,316 | $227 | — | — |
| Q4 2024 | 1,316 | $223 | — | — |
| Q3 2024 | 1,316 | $230 | — | — |
| Q2 2024 | 1,316 | $211 | — | — |
| Q1 2024 | 1,316 | $214 | — | — |
| Q3 2021 | 2,031 | $275 | — | — |
| Q2 2021 | 2,031 | $279 | — | — |
| Q1 2021 | 2,031 | $267 | — | — |
| Q4 2020 | 2,031 | $242 | — | — |