Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,261 | $241 | — | — |
| Q3 2025 | 1,211 | $226 | — | — |
| Q2 2025 | 1,087 | $192 | — | — |
| Q1 2025 | 1,378 | $238 | — | — |
| Q4 2024 | 1,383 | $234 | — | — |
| Q3 2024 | 1,796 | $314 | — | — |
| Q2 2024 | 2,246 | $360 | — | — |
| Q1 2024 | 2,552 | $416 | — | — |
| Q4 2023 | 2,547 | $381 | — | — |
| Q3 2023 | 1,758 | $242 | — | — |