Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186 | $227 | — | — |
| Q3 2025 | 1,984 | $370 | — | — |
| Q2 2025 | 2,015 | $356 | — | — |
| Q1 2025 | 3,258 | $563 | — | — |
| Q4 2024 | 3,431 | $581 | — | — |
| Q3 2024 | 3,424 | $609 | — | — |
| Q2 2024 | 3,593 | $576 | — | — |
| Q2 2020 | 3,552 | $359 | — | — |