Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,847 | $353 | — | — |
| Q3 2025 | 1,816 | $339 | — | — |
| Q2 2025 | 1,806 | $319 | — | — |
| Q1 2025 | 1,806 | $312 | — | — |
| Q4 2024 | 1,806 | $306 | — | — |
| Q3 2024 | 1,806 | $315 | — | — |
| Q2 2024 | 1,806 | $290 | — | — |
| Q1 2024 | 1,793 | $292 | — | — |
| Q4 2023 | 1,468 | $219 | — | — |