Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,764 | $337 | — | — |
| Q2 2025 | 1,312 | $232 | — | — |
| Q1 2025 | 1,275 | $220 | — | — |
| Q4 2024 | 1,188 | $201 | — | — |
| Q3 2024 | 1,163 | $203 | — | — |
| Q1 2024 | 1,258 | $205 | — | — |
| Q1 2023 | 2,283 | $315 | — | — |