Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,611 | $308 | — | — |
| Q3 2025 | 1,719 | $321 | — | — |
| Q2 2025 | 1,350 | $239 | — | — |
| Q1 2025 | 1,350 | $233 | — | — |
| Q4 2024 | 1,350 | $229 | — | — |
| Q3 2024 | 1,350 | $236 | — | — |
| Q2 2024 | 1,350 | $217 | — | — |
| Q1 2024 | 1,350 | $220 | — | — |
| Q4 2023 | 1,350 | $202 | — | — |
| Q3 2023 | 1,613 | $222 | — | — |