Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,674 | $320 | — | — |
| Q3 2025 | 635 | $118 | — | — |
| Q2 2025 | 838 | $148 | — | — |
| Q1 2025 | 1,201 | $207 | — | — |
| Q4 2024 | 1,212 | $205 | — | — |
| Q3 2024 | 1,211 | $211 | — | — |
| Q2 2024 | 1,494 | $239 | — | — |
| Q1 2024 | 1,689 | $274 | — | — |
| Q4 2023 | 1,789 | $268 | — | — |