Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,881 | $550 | — | — |
| Q3 2025 | 2,786 | $522 | — | — |
| Q2 2025 | 2,805 | $496 | — | — |
| Q1 2025 | 2,805 | $485 | — | — |
| Q3 2024 | 2,627 | $459 | — | — |
| Q2 2024 | 2,627 | $421 | — | — |
| Q3 2023 | 2,627 | $362 | — | — |
| Q2 2023 | 2,946 | $419 | — | — |