Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,054 | $392 | — | — |
| Q3 2025 | 1,078 | $201 | — | — |
| Q1 2025 | 1,197 | $207 | — | — |
| Q4 2023 | 1,741 | $265 | — | — |
| Q3 2023 | 1,731 | $238 | — | — |
| Q2 2023 | 1,544 | $219 | — | — |
| Q1 2023 | 1,536 | $210 | — | — |