Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,446 | $276 | — | — |
| Q3 2025 | 1,446 | $270 | — | — |
| Q2 2025 | 1,446 | $256 | — | — |
| Q1 2025 | 1,386 | $239 | — | — |
| Q1 2023 | 2,595 | $358 | — | — |
| Q4 2022 | 3,438 | $483 | — | — |
| Q3 2022 | 3,438 | $425 | — | — |
| Q2 2022 | 3,513 | $463 | — | — |