Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,375 | $454 | — | — |
| Q3 2025 | 2,375 | $443 | — | — |
| Q2 2025 | 2,908 | $514 | — | — |
| Q1 2025 | 3,050 | $527 | — | — |
| Q4 2024 | 3,002 | $508 | — | — |
| Q3 2024 | 2,328 | $406 | — | — |
| Q4 2021 | 3,412 | $502 | — | — |
| Q3 2021 | 2,598 | $352 | — | — |