Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,251 | $430 | — | — |
| Q3 2025 | 2,169 | $404 | — | — |
| Q2 2025 | 2,317 | $410 | — | — |
| Q1 2025 | 2,169 | $375 | — | — |
| Q4 2024 | 3,312 | $561 | — | — |
| Q2 2023 | 2,539 | $361 | — | — |
| Q4 2021 | 1,494 | $219 | — | — |
| Q4 2019 | 1,900 | $228 | — | — |