Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,189 | $227 | — | — |
| Q3 2025 | 1,189 | $222 | — | — |
| Q2 2025 | 1,189 | $210 | — | — |
| Q1 2025 | 1,212 | $209 | — | — |
| Q4 2024 | 557 | $94 | — | — |
| Q3 2024 | 417 | $73 | — | — |
| Q2 2024 | 457 | $73 | — | — |
| Q1 2024 | 40 | $6 | — | — |
| Q4 2023 | 40 | $6 | — | — |