Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,331 | $636 | — | — |
| Q3 2025 | 2,979 | $556 | — | — |
| Q2 2025 | 2,922 | $516 | — | — |
| Q1 2025 | 2,768 | $478 | — | — |
| Q4 2024 | 1,247 | $211 | — | — |
| Q3 2024 | 1,247 | $218 | — | — |
| Q2 2024 | 1,281 | $205 | — | — |