Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,548 | $296 | — | — |
| Q3 2025 | 1,548 | $289 | — | — |
| Q2 2025 | 1,557 | $275 | — | — |
| Q1 2025 | 1,657 | $286 | — | — |
| Q4 2024 | 1,603 | $271 | — | — |
| Q3 2024 | 1,492 | $260 | — | — |
| Q2 2024 | 1,511 | $242 | — | — |
| Q1 2024 | 1,526 | $249 | — | — |