Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,990 | $380 | — | — |
| Q3 2025 | 1,395 | $260 | — | — |
| Q2 2025 | 1,374 | $243 | — | — |
| Q1 2025 | 1,374 | $237 | — | — |
| Q4 2024 | 1,620 | $274 | — | — |
| Q3 2024 | 1,657 | $289 | — | — |
| Q1 2024 | 1,382 | $225 | — | — |