Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,552 | $502 | — | — |
| Q3 2025 | 2,552 | $476 | — | — |
| Q2 2025 | 2,552 | $456 | — | — |
| Q1 2025 | 2,552 | $420 | — | — |
| Q4 2024 | 2,552 | $440 | — | — |
| Q3 2024 | 2,552 | $442 | — | — |
| Q2 2024 | 2,552 | $419 | — | — |
| Q1 2024 | 1,341 | $210 | — | — |
| Q4 2023 | 1,341 | $200 | — | — |