Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $474 | — | — |
| Q3 2025 | 2,474 | $461 | — | — |
| Q2 2025 | 2,192 | $387 | — | — |
| Q1 2025 | 1,756 | $303 | — | — |
| Q4 2024 | 1,452 | $246 | — | — |
| Q3 2024 | 1,452 | $253 | — | — |
| Q2 2024 | 1,482 | $238 | — | — |
| Q1 2024 | 1,482 | $241 | — | — |
| Q4 2023 | 1,639 | $245 | — | — |