Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209 | $231 | — | — |
| Q3 2025 | 1,209 | $225 | — | — |
| Q1 2025 | 1,759 | $304 | — | — |
| Q4 2024 | 2,007 | $340 | — | — |
| Q3 2024 | 2,497 | $436 | — | — |
| Q2 2024 | 2,493 | $400 | — | — |
| Q1 2024 | 2,522 | $411 | — | — |
| Q4 2023 | 2,489 | $372 | — | — |
| Q3 2023 | 2,712 | $374 | — | — |
| Q2 2023 | 1,439 | $205 | — | — |