Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,759 | $336 | — | — |
| Q3 2025 | 1,839 | $343 | — | — |
| Q2 2025 | 1,840 | $325 | — | — |
| Q1 2025 | 1,842 | $318 | — | — |
| Q4 2024 | 2,266 | $384 | — | — |
| Q3 2024 | 1,562 | $273 | — | — |
| Q2 2024 | 1,296 | $208 | — | — |
| Q1 2024 | 1,349 | $220 | — | — |
| Q4 2023 | 1,646 | $246 | — | — |