Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,213 | $423 | — | — |
| Q3 2025 | 2,211 | $412 | — | — |
| Q2 2025 | 2,209 | $390 | — | — |
| Q1 2025 | 2,067 | $357 | — | — |
| Q4 2024 | 1,482 | $251 | — | — |
| Q3 2024 | 1,482 | $259 | — | — |
| Q2 2024 | 1,284 | $206 | — | — |
| Q1 2024 | 1,284 | $209 | — | — |