Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,187 | $609 | — | — |
| Q3 2025 | 3,208 | $598 | — | — |
| Q2 2025 | 3,208 | $567 | — | — |
| Q1 2025 | 3,208 | $554 | — | — |
| Q4 2024 | 3,208 | $543 | — | — |
| Q3 2024 | 3,208 | $560 | — | — |
| Q2 2024 | 3,208 | $515 | — | — |
| Q1 2024 | 3,228 | $526 | — | — |
| Q4 2023 | 3,228 | $483 | — | — |
| Q3 2023 | 2,676 | $369 | — | — |
| Q2 2023 | 2,671 | $380 | — | — |
| Q1 2023 | 2,723 | $376 | — | — |