Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607 | $116 | — | — |
| Q3 2025 | 607 | $113 | — | — |
| Q2 2025 | 607 | $107 | — | — |
| Q1 2025 | 653 | $113 | — | — |
| Q4 2024 | 653 | $111 | — | — |
| Q3 2024 | 653 | $114 | — | — |
| Q2 2024 | 653 | $105 | — | — |
| Q1 2024 | 331 | $54 | — | — |
| Q4 2023 | 168 | $25 | — | — |