Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,956 | $374 | — | — |
| Q3 2025 | 2,072 | $386 | — | — |
| Q2 2025 | 2,072 | $366 | — | — |
| Q1 2025 | 2,072 | $358 | — | — |
| Q4 2024 | 2,072 | $351 | — | — |
| Q3 2024 | 2,072 | $362 | — | — |
| Q2 2024 | 2,072 | $332 | — | — |
| Q4 2019 | 1,838 | $220 | — | — |
| Q3 2019 | 1,838 | $205 | — | — |
| Q2 2019 | 1,838 | $204 | — | — |