Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,642 | $519 | — | — |
| Q3 2025 | 1,310 | $246 | — | — |
| Q2 2025 | 1,310 | $232 | — | — |
| Q1 2025 | 1,310 | $209 | — | — |
| Q4 2024 | 1,310 | $222 | — | — |
| Q3 2024 | 1,310 | $229 | — | — |
| Q2 2024 | 2,388 | $385 | — | — |
| Q1 2024 | 1,310 | $208 | — | — |
| Q4 2023 | 2,670 | $399 | — | — |