Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657 | $316 | — | — |
| Q3 2025 | 1,657 | $309 | — | — |
| Q2 2025 | 1,674 | $296 | — | — |
| Q1 2025 | 1,674 | $257 | — | — |
| Q4 2024 | 1,674 | $292 | — | — |
| Q3 2024 | 1,674 | $292 | — | — |
| Q2 2024 | 1,674 | $269 | — | — |
| Q1 2024 | 1,681 | $267 | — | — |
| Q1 2022 | 1,385 | $205 | — | — |