Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,614 | $319 | — | — |
| Q3 2025 | 1,326 | $247 | — | — |
| Q2 2025 | 1,637 | $294 | — | — |
| Q1 2025 | 1,654 | $286 | — | — |
| Q3 2024 | 1,202 | $210 | — | — |
| Q2 2024 | 1,698 | $272 | — | — |
| Q1 2024 | 1,821 | $285 | — | — |
| Q4 2023 | 1,794 | $268 | — | — |
| Q3 2023 | 2,414 | $333 | — | — |
| Q2 2023 | 18,131 | $2,576 | — | — |
| Q1 2023 | 20,302 | $2,804 | — | — |