Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,263 | $241 | — | — |
| Q3 2025 | 1,250 | $234 | — | — |
| Q2 2025 | 1,243 | $221 | — | — |
| Q1 2025 | 1,243 | $215 | — | — |
| Q4 2024 | 1,236 | $209 | — | — |
| Q3 2024 | 1,229 | $215 | — | — |
| Q1 2024 | 1,215 | $198 | — | — |
| Q4 2023 | 1,208 | $181 | — | — |
| Q3 2022 | 1,168 | $144 | — | — |