Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105 | $218 | — | — |
| Q3 2025 | 1,398 | $262 | — | — |
| Q2 2025 | 1,398 | $247 | — | — |
| Q4 2024 | 1,398 | $237 | — | — |
| Q3 2024 | 1,387 | $242 | — | — |
| Q2 2024 | 1,312 | $211 | — | — |
| Q4 2023 | 1,436 | $214 | — | — |
| Q1 2023 | 1,510 | $212 | — | — |