Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,635 | $503 | — | — |
| Q3 2025 | 2,656 | $495 | — | — |
| Q2 2025 | 2,656 | $469 | — | — |
| Q1 2025 | 2,656 | $459 | — | — |
| Q4 2024 | 2,656 | $450 | — | — |
| Q3 2024 | 2,656 | $464 | — | — |
| Q2 2024 | 2,656 | $426 | — | — |
| Q1 2024 | 2,676 | $436 | — | — |
| Q4 2023 | 2,676 | $400 | — | — |
| Q2 2023 | 2,671 | $380 | — | — |
| Q1 2023 | 2,723 | $376 | — | — |