Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294 | $247 | — | — |
| Q3 2025 | 1,281 | $239 | — | — |
| Q2 2025 | 1,337 | $236 | — | — |
| Q1 2025 | 1,337 | $231 | — | — |
| Q4 2024 | 1,581 | $268 | — | — |
| Q3 2024 | 1,853 | $324 | — | — |
| Q2 2024 | 1,696 | $272 | — | — |
| Q1 2024 | 1,523 | $248 | — | — |
| Q4 2023 | 1,582 | $236 | — | — |