Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549 | $296 | — | — |
| Q3 2025 | 1,549 | $289 | — | — |
| Q2 2025 | 1,549 | $274 | — | — |
| Q1 2025 | 1,549 | $268 | — | — |
| Q4 2024 | 1,975 | $334 | — | — |
| Q3 2024 | 1,975 | $345 | — | — |
| Q2 2024 | 1,983 | $332 | — | — |
| Q1 2024 | 1,983 | $320 | — | — |
| Q4 2023 | 2,783 | $416 | — | — |