Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,497 | $286 | — | — |
| Q3 2025 | 1,497 | $279 | — | — |
| Q2 2025 | 865 | $153 | — | — |
| Q1 2025 | 1,158 | $200 | — | — |
| Q4 2024 | 630 | $107 | — | — |
| Q3 2024 | 350 | $61 | — | — |
| Q2 2024 | 350 | $56 | — | — |
| Q1 2024 | 820 | $134 | — | — |
| Q4 2023 | 350 | $52 | — | — |