Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,454 | $469 | — | — |
| Q3 2025 | 2,436 | $454 | — | — |
| Q2 2025 | 2,426 | $429 | — | — |
| Q1 2025 | 1,769 | $306 | — | — |
| Q4 2024 | 1,759 | $298 | — | — |
| Q3 2024 | 1,759 | $307 | — | — |
| Q4 2023 | 1,759 | $263 | — | — |
| Q4 2022 | 7,723 | $1,119 | — | — |
| Q3 2022 | 7,269 | $1,034 | — | — |
| Q1 2022 | 7,028 | $989 | — | — |