Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,082 | $207 | — | — |
| Q3 2025 | 1,164 | $217 | — | — |
| Q2 2025 | 1,840 | $325 | — | — |
| Q1 2025 | 11,701 | $2,021 | — | — |
| Q4 2024 | 66,872 | $11,321 | — | — |
| Q3 2024 | 65,793 | $11,485 | — | — |
| Q2 2024 | 53,088 | $8,516 | — | — |
| Q1 2024 | 49,364 | $8,039 | — | — |