Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,683 | $321 | — | — |
| Q3 2025 | 1,805 | $337 | — | — |
| Q2 2025 | 1,786 | $316 | — | — |
| Q1 2025 | 1,779 | $307 | — | — |
| Q4 2024 | 1,739 | $294 | — | — |
| Q3 2024 | 1,700 | $297 | — | — |
| Q2 2024 | 1,772 | $284 | — | — |
| Q1 2024 | 1,717 | $280 | — | — |
| Q4 2023 | 1,608 | $240 | — | — |