Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,442 | $466 | — | — |
| Q3 2025 | 2,260 | $421 | — | — |
| Q2 2025 | 2,247 | $397 | — | — |
| Q1 2025 | 2,267 | $392 | — | — |
| Q4 2024 | 2,245 | $380 | — | — |
| Q3 2024 | 2,379 | $415 | — | — |
| Q2 2024 | 2,367 | $380 | — | — |
| Q1 2024 | 2,367 | $382 | — | — |
| Q4 2023 | 2,367 | $360 | — | — |