Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,412 | $270 | — | — |
| Q3 2025 | 1,406 | $262 | — | — |
| Q2 2025 | 1,402 | $248 | — | — |
| Q1 2025 | 2,055 | $355 | — | — |
| Q4 2024 | 2,079 | $352 | — | — |
| Q3 2024 | 2,074 | $362 | — | — |
| Q2 2024 | 2,109 | $338 | — | — |
| Q1 2024 | 2,167 | $353 | — | — |
| Q4 2023 | 3,826 | $286 | — | — |
| Q3 2023 | 2,079 | $287 | — | — |
| Q2 2023 | 1,967 | $279 | — | — |