Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,892 | $361 | — | — |
| Q3 2025 | 1,892 | $353 | — | — |
| Q2 2025 | 1,923 | $340 | — | — |
| Q1 2025 | 1,977 | $342 | — | — |
| Q4 2024 | 1,923 | $326 | — | — |
| Q3 2024 | 2,069 | $361 | — | — |
| Q2 2024 | 2,066 | $331 | — | — |
| Q1 2024 | 2,058 | $335 | — | — |
| Q4 2023 | 2,053 | $307 | — | — |