Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,826 | $349 | — | — |
| Q3 2025 | 1,807 | $337 | — | — |
| Q2 2025 | 2,145 | $379 | — | — |
| Q1 2025 | 3,011 | $520 | — | — |
| Q4 2024 | 3,250 | $550 | — | — |
| Q3 2024 | 5,128 | $895 | — | — |
| Q2 2024 | 7,378 | $1,184 | — | — |
| Q1 2024 | 89,977 | $14,654 | — | — |
| Q4 2023 | 90,579 | $13,542 | — | — |