Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,220 | $233 | — | — |
| Q3 2025 | 1,220 | $228 | — | — |
| Q2 2025 | 1,944 | $344 | — | — |
| Q1 2025 | 1,944 | $336 | — | — |
| Q4 2024 | 1,944 | $329 | — | — |
| Q3 2024 | 2,789 | $487 | — | — |
| Q2 2024 | 2,789 | $447 | — | — |
| Q1 2024 | 2,789 | $454 | — | — |
| Q4 2023 | 2,789 | $417 | — | — |