Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,304 | $249 | — | — |
| Q3 2025 | 1,293 | $241 | — | — |
| Q2 2025 | 1,285 | $227 | — | — |
| Q1 2025 | 1,285 | $222 | — | — |
| Q4 2024 | 1,847 | $313 | — | — |
| Q3 2024 | 278 | $45 | — | — |
| Q2 2024 | 278 | $45 | — | — |
| Q1 2024 | 391 | $64 | — | — |
| Q4 2023 | 279 | $42 | — | — |
| Q3 2023 | 279 | $38 | — | — |
| Q2 2023 | 279 | $40 | — | — |