Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,024 | $769 | — | — |
| Q3 2025 | 3,972 | $741 | — | — |
| Q2 2025 | 4,938 | $873 | — | — |
| Q1 2025 | 6,022 | $1,040 | — | — |
| Q4 2024 | 5,981 | $1,013 | — | — |
| Q3 2024 | 5,981 | $1,044 | — | — |
| Q2 2024 | 5,968 | $957 | — | — |
| Q1 2024 | 5,962 | $971 | — | — |
| Q4 2023 | 5,962 | $891 | — | — |