Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,461 | $852 | — | — |
| Q3 2025 | 4,419 | $824 | — | — |
| Q2 2025 | 4,201 | $742 | — | — |
| Q1 2025 | 4,178 | $722 | — | — |
| Q4 2024 | 4,178 | $707 | — | — |
| Q3 2024 | 4,178 | $729 | — | — |
| Q2 2024 | 4,178 | $670 | — | — |
| Q1 2024 | 4,178 | $680 | — | — |
| Q4 2023 | 4,178 | $625 | — | — |
| Q3 2023 | 6,968 | $961 | — | — |