Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,890 | $1,125 | — | — |
| Q3 2025 | 5,890 | $1,099 | — | — |
| Q2 2025 | 5,763 | $1,019 | — | — |
| Q1 2025 | 5,895 | $1,018 | — | — |
| Q4 2024 | 5,901 | $999 | — | — |
| Q3 2024 | 6,140 | $1,072 | — | — |
| Q2 2024 | 6,109 | $980 | — | — |