Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841 | $161 | — | — |
| Q3 2025 | 950 | $177 | — | — |
| Q2 2025 | 950 | $168 | — | — |
| Q1 2025 | 926 | $160 | — | — |
| Q4 2024 | 930 | $157 | — | — |
| Q3 2024 | 935 | $163 | — | — |
| Q2 2024 | 935 | $150 | — | — |
| Q1 2024 | 1,143 | $186 | — | — |
| Q4 2023 | 1,143 | $171 | — | — |