Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,043 | $620 | — | — |
| Q3 2025 | 3,082 | $575 | — | — |
| Q2 2025 | 3,082 | $545 | — | — |
| Q1 2025 | 3,082 | $532 | — | — |
| Q4 2024 | 3,016 | $510,609 | — | — |
| Q2 2024 | 2,806 | $450 | — | — |
| Q1 2024 | 2,995 | $488 | — | — |
| Q3 2023 | 3,057 | $421,652 | — | — |