Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,233 | $999 | — | — |
| Q3 2025 | 4,709 | $878 | — | — |
| Q2 2025 | 4,822 | $852 | — | — |
| Q1 2025 | 4,984 | $861 | — | — |
| Q4 2024 | 5,016 | $849 | — | — |
| Q3 2024 | 4,627 | $808 | — | — |
| Q2 2024 | 4,216 | $676 | — | — |
| Q1 2024 | 2,857 | $465 | — | — |
| Q4 2023 | 1,912 | $286 | — | — |