Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,570 | $682 | — | — |
| Q3 2025 | 3,570 | $666 | — | — |
| Q2 2025 | 3,570 | $631 | — | — |
| Q1 2025 | 7,493 | $1,294 | — | — |
| Q4 2024 | 4,300 | $728 | — | — |
| Q4 2023 | 3,627 | $542 | — | — |
| Q4 2018 | 32,171 | $3,151 | — | — |