Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,540 | $485 | — | — |
| Q3 2025 | 2,267 | $423 | — | — |
| Q2 2025 | 1,312 | $232 | — | — |
| Q1 2025 | 1,312 | $227 | — | — |
| Q4 2024 | 1,312 | $222 | — | — |
| Q3 2024 | 1,312 | $229 | — | — |
| Q2 2024 | 1,412 | $226 | — | — |
| Q1 2024 | 1,497 | $244 | — | — |
| Q4 2023 | 1,411 | $211 | — | — |
| Q3 2023 | 1,486 | $205 | — | — |
| Q2 2023 | 1,485 | $211 | — | — |