Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,903 | $554 | — | — |
| Q3 2025 | 1,903 | $357 | — | — |
| Q2 2025 | 1,909 | $339 | — | — |
| Q1 2025 | 1,886 | $326 | — | — |
| Q4 2024 | 1,889 | $320 | — | — |
| Q3 2024 | 1,892 | $330 | — | — |
| Q2 2024 | 1,983 | $320 | — | — |
| Q1 2024 | 1,989 | $324 | — | — |
| Q4 2023 | 435 | $65 | — | — |
| Q3 2023 | 435 | $60 | — | — |