Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,535 | $675 | — | — |
| Q3 2025 | 3,492 | $651 | — | — |
| Q2 2025 | 3,743 | $662 | — | — |
| Q1 2025 | 3,301 | $570 | — | — |
| Q4 2024 | 3,306 | $560 | — | — |
| Q3 2024 | 3,291 | $575 | — | — |
| Q2 2024 | 3,256 | $522 | — | — |
| Q1 2024 | 2,969 | $484 | — | — |
| Q4 2023 | 2,960 | $443 | — | — |
| Q3 2023 | 1,463 | $202 | — | — |