Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,187 | $800 | — | — |
| Q3 2025 | 3,091 | $577 | — | — |
| Q2 2025 | 3,075 | $543 | — | — |
| Q1 2025 | 3,075 | $531 | — | — |
| Q4 2024 | 3,057 | $518 | — | — |
| Q3 2024 | 3,039 | $531 | — | — |
| Q2 2024 | 3,005 | $482 | — | — |
| Q1 2024 | 2,966 | $483 | — | — |
| Q4 2023 | 1,624 | $243 | — | — |
| Q3 2023 | 1,620 | $223 | — | — |