Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,199 | $224 | — | — |
| Q2 2025 | 1,225 | $216 | — | — |
| Q1 2025 | 4,879 | $843 | — | — |
| Q4 2024 | 4,606 | $780 | — | — |
| Q2 2024 | 1,407 | $226 | — | — |
| Q1 2024 | 1,602 | $261 | — | — |
| Q4 2023 | 1,705 | $255 | — | — |