Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,338 | $638 | — | — |
| Q3 2025 | 3,549 | $662 | — | — |
| Q2 2025 | 3,652 | $645 | — | — |
| Q1 2025 | 2,843 | $491 | — | — |
| Q4 2024 | 2,601 | $440 | — | — |
| Q3 2024 | 3,518 | $614 | — | — |
| Q2 2024 | 2,726 | $437 | — | — |
| Q1 2024 | 1,808 | $294 | — | — |