Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,243 | $619 | — | — |
| Q3 2025 | 3,226 | $603 | — | — |
| Q2 2025 | 3,193 | $564 | — | — |
| Q1 2025 | 3,193 | $523 | — | — |
| Q4 2024 | 3,174 | $537 | — | — |
| Q3 2024 | 3,129 | $545 | — | — |
| Q2 2024 | 3,112 | $497 | — | — |
| Q1 2024 | 3,093 | $499 | — | — |
| Q4 2023 | 7,368 | $1,101 | — | — |
| Q3 2023 | 3,052 | $421 | — | — |