Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,493 | $476 | — | — |
| Q3 2025 | 2,489 | $456 | — | — |
| Q2 2025 | 2,485 | $439 | — | — |
| Q1 2025 | 2,485 | $429 | — | — |
| Q4 2024 | 2,480 | $420 | — | — |
| Q3 2024 | 2,476 | $432 | — | — |
| Q2 2024 | 1,682 | $270 | — | — |
| Q1 2024 | 1,682 | $274 | — | — |
| Q4 2023 | 1,682 | $251 | — | — |