Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,561 | $871 | — | — |
| Q3 2025 | 5,099 | $951 | — | — |
| Q2 2025 | 4,872 | $861 | — | — |
| Q1 2025 | 4,844 | $837 | — | — |
| Q4 2024 | 4,697 | $795 | — | — |
| Q3 2024 | 4,164 | $727 | — | — |
| Q2 2024 | 1,794 | $288 | — | — |