Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,601 | $688 | — | — |
| Q3 2025 | 3,601 | $672 | — | — |
| Q2 2025 | 3,601 | $636 | — | — |
| Q1 2025 | 3,546 | $613 | — | — |
| Q4 2024 | 3,546 | $600 | — | — |
| Q3 2024 | 3,546 | $619 | — | — |
| Q2 2024 | 3,546 | $569 | — | — |
| Q1 2024 | 4,053 | $660 | — | — |
| Q4 2023 | 4,053 | $606 | — | — |
| Q3 2023 | 3,873 | $534 | — | — |