Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,527 | $865 | — | — |
| Q3 2025 | 3,877 | $723 | — | — |
| Q2 2025 | 1,696 | $300 | — | — |
| Q1 2025 | 1,726 | $298 | — | — |
| Q4 2024 | 1,706 | $289 | — | — |
| Q2 2024 | 1,272 | $204 | — | — |
| Q1 2024 | 1,362 | $222 | — | — |
| Q4 2023 | 1,392 | $208 | — | — |