Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457 | $87 | — | — |
| Q3 2025 | 438 | $82 | — | — |
| Q2 2025 | 424 | $75 | — | — |
| Q1 2025 | 424 | $73 | — | — |
| Q4 2024 | 424 | $72 | — | — |
| Q3 2024 | 519 | $91 | — | — |
| Q2 2024 | 502 | $81 | — | — |
| Q1 2024 | 483 | $79 | — | — |
| Q4 2023 | 332 | $50 | — | — |