Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,677 | $704 | — | — |
| Q3 2025 | 1,194 | $223 | — | — |
| Q2 2025 | 1,215 | $215 | — | — |
| Q1 2025 | 1,215 | $210 | — | — |
| Q4 2024 | 1,216 | $206 | — | — |
| Q3 2024 | 1,301 | $227 | — | — |
| Q2 2024 | 1,300 | $209 | — | — |
| Q1 2024 | 1,300 | $212 | — | — |