Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,687 | $513 | — | — |
| Q3 2025 | 2,660 | $496 | — | — |
| Q2 2025 | 2,646 | $468 | — | — |
| Q1 2025 | 1,817 | $314 | — | — |
| Q4 2024 | 1,741 | $295 | — | — |
| Q3 2024 | 1,732 | $302 | — | — |
| Q2 2024 | 1,737 | $279 | — | — |
| Q1 2024 | 1,719 | $280 | — | — |
| Q4 2023 | 1,697 | $254 | — | — |