Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,812 | $346 | — | — |
| Q3 2025 | 1,677 | $313 | — | — |
| Q2 2025 | 1,672 | $296 | — | — |
| Q1 2025 | 1,675 | $289 | — | — |
| Q4 2024 | 1,539 | $260 | — | — |
| Q3 2024 | 1,533 | $268 | — | — |
| Q2 2024 | 1,616 | $259 | — | — |
| Q1 2024 | 1,460 | $238 | — | — |