Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,129 | $216 | — | — |
| Q3 2025 | 1,129 | $211 | — | — |
| Q2 2025 | 1,255 | $222 | — | — |
| Q1 2025 | 1,314 | $227 | — | — |
| Q4 2024 | 1,317 | $223 | — | — |
| Q3 2024 | 1,317 | $230 | — | — |
| Q2 2024 | 1,583 | $254 | — | — |
| Q1 2024 | 1,317 | $214 | — | — |
| Q4 2023 | 1,365 | $204 | — | — |