Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,433 | $656 | — | — |
| Q3 2025 | 3,433 | $640 | — | — |
| Q1 2025 | 4,574 | $790 | — | — |
| Q4 2024 | 2,922 | $503 | — | — |
| Q3 2024 | 5,158 | $896 | — | — |
| Q2 2024 | 5,076 | $815 | — | — |
| Q1 2024 | 4,984 | $812 | — | — |
| Q4 2023 | 5,468 | $817 | — | — |