Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,794 | $343 | — | — |
| Q3 2025 | 1,696 | $316 | — | — |
| Q2 2025 | 1,694 | $299 | — | — |
| Q1 2025 | 1,762 | $298 | — | — |
| Q4 2024 | 1,762 | $298 | — | — |
| Q3 2024 | 1,740 | $304 | — | — |
| Q1 2024 | 1,447 | $236 | — | — |