Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,226 | $425 | — | — |
| Q3 2025 | 2,502 | $467 | — | — |
| Q2 2025 | 2,501 | $442 | — | — |
| Q1 2025 | 2,501 | $432 | — | — |
| Q4 2024 | 2,274 | $385 | — | — |
| Q3 2024 | 2,400 | $419 | — | — |
| Q2 2024 | 2,620 | $420 | — | — |
| Q1 2024 | 2,718 | $443 | — | — |
| Q4 2023 | 2,723 | $407 | — | — |