Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,228 | $235 | — | — |
| Q3 2025 | 1,228 | $229 | — | — |
| Q2 2025 | 1,281 | $226 | — | — |
| Q1 2025 | 1,228 | $212 | — | — |
| Q4 2024 | 1,266 | $214 | — | — |
| Q3 2024 | 1,208 | $211 | — | — |
| Q1 2024 | 1,395 | $227 | — | — |