Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,797 | $343 | — | — |
| Q3 2025 | 1,833 | $342 | — | — |
| Q2 2025 | 1,831 | $324 | — | — |
| Q1 2025 | 1,832 | $316 | — | — |
| Q4 2024 | 1,789 | $303 | — | — |
| Q3 2024 | 1,865 | $0 | — | — |
| Q2 2024 | 1,859 | $0 | — | — |
| Q1 2024 | 1,830 | $0 | — | — |
| Q4 2023 | 2,981 | $0 | — | — |
| Q3 2023 | 1,797 | $0 | — | — |
| Q2 2023 | 1,868 | $0 | — | — |