Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,522 | $291 | — | — |
| Q3 2025 | 1,521 | $284 | — | — |
| Q2 2025 | 1,639 | $290 | — | — |
| Q1 2025 | 1,609 | $278 | — | — |
| Q4 2024 | 1,608 | $272 | — | — |
| Q3 2024 | 1,609 | $281 | — | — |
| Q2 2024 | 1,608 | $258 | — | — |
| Q1 2024 | 1,424 | $232 | — | — |
| Q4 2023 | 1,424 | $213 | — | — |