Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $241 | — | — |
| Q3 2025 | 1,262 | $235 | — | — |
| Q2 2025 | 1,262 | $223 | — | — |
| Q1 2025 | 1,457 | $252 | — | — |
| Q4 2024 | 1,467 | $248 | — | — |
| Q3 2024 | 1,507 | $263 | — | — |
| Q2 2024 | 1,507 | $242 | — | — |