Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,199 | $420 | — | — |
| Q3 2025 | 2,199 | $410 | — | — |
| Q2 2025 | 2,199 | $389 | — | — |
| Q1 2025 | 1,719 | $297 | — | — |
| Q4 2024 | 1,555 | $263 | — | — |
| Q3 2024 | 2,255 | $394 | — | — |
| Q2 2024 | 2,255 | $361 | — | — |
| Q1 2024 | 2,541 | $413 | — | — |