Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,157 | $985 | — | — |
| Q3 2025 | 5,155 | $962 | — | — |
| Q2 2025 | 5,155 | $911 | — | — |
| Q1 2025 | 6,118 | $1,057 | — | — |
| Q4 2024 | 6,899 | $1,168 | — | — |
| Q3 2024 | 6,968 | $1,216 | — | — |
| Q2 2024 | 6,967 | $1,118 | — | — |
| Q1 2024 | 6,920 | $1,127 | — | — |
| Q4 2023 | 7,634 | $1,141 | — | — |