Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,994 | $572 | — | — |
| Q3 2025 | 2,994 | $558 | — | — |
| Q2 2025 | 2,994 | $529 | — | — |
| Q1 2025 | 2,995 | $517 | — | — |
| Q4 2024 | 2,995 | $507 | — | — |
| Q3 2024 | 2,994 | $523 | — | — |
| Q2 2024 | 2,994 | $480 | — | — |
| Q1 2024 | 3,265 | $532 | — | — |
| Q4 2023 | 2,900 | $434 | — | — |