Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,364 | $261 | — | — |
| Q3 2025 | 1,364 | $254 | — | — |
| Q2 2025 | 1,364 | $241 | — | — |
| Q1 2025 | 1,364 | $236 | — | — |
| Q4 2024 | 1,377 | $233 | — | — |
| Q3 2024 | 1,539 | $269 | — | — |
| Q2 2024 | 2,536 | $407 | — | — |
| Q1 2024 | 3,136 | $511 | — | — |
| Q4 2023 | 3,136 | $469 | — | — |