Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,536 | $675 | — | — |
| Q3 2025 | 3,585 | $668 | — | — |
| Q2 2025 | 3,585 | $634 | — | — |
| Q1 2025 | 3,621 | $625 | — | — |
| Q4 2024 | 4,235 | $717 | — | — |
| Q3 2024 | 4,235 | $739 | — | — |
| Q2 2024 | 4,235 | $679 | — | — |
| Q4 2021 | 1,353 | $200 | — | — |