Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,883 | $551 | — | — |
| Q3 2025 | 2,890 | $539 | — | — |
| Q2 2025 | 2,897 | $512 | — | — |
| Q1 2025 | 3,133 | $541 | — | — |
| Q4 2024 | 3,040 | $515 | — | — |
| Q3 2024 | 3,054 | $533 | — | — |
| Q2 2024 | 3,126 | $501 | — | — |
| Q1 2024 | 3,148 | $513 | — | — |
| Q4 2023 | 3,191 | $477 | — | — |
| Q3 2023 | 2,731 | $377 | — | — |