Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,470 | $281 | — | — |
| Q3 2025 | 1,443 | $269 | — | — |
| Q2 2025 | 1,841 | $325 | — | — |
| Q1 2025 | 1,796 | $299 | — | — |
| Q4 2024 | 2,109 | $357 | — | — |
| Q3 2024 | 2,484 | $434 | — | — |
| Q2 2024 | 2,584 | $414 | — | — |
| Q1 2024 | 2,665 | $434 | — | — |
| Q4 2023 | 3,013 | $450 | — | — |