Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,540 | $676 | — | — |
| Q3 2025 | 3,615 | $674 | — | — |
| Q2 2025 | 3,342 | $591 | — | — |
| Q1 2025 | 3,342 | $577 | — | — |
| Q4 2024 | 3,342 | $566 | — | — |
| Q3 2024 | 3,342 | $583 | — | — |
| Q2 2024 | 3,170 | $508 | — | — |
| Q1 2024 | 3,172 | $517 | — | — |
| Q4 2023 | 3,172 | $474 | — | — |