Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,729 | $512 | — | — |
| Q2 2025 | 2,309 | $410 | — | — |
| Q1 2025 | 2,309 | $397 | — | — |
| Q4 2024 | 2,639 | $447 | — | — |
| Q3 2024 | 4,761 | $831 | — | — |
| Q2 2024 | 4,666 | $753 | — | — |
| Q1 2024 | 4,311 | $702 | — | — |
| Q4 2023 | 4,359 | $652 | — | — |