Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,928 | $941 | — | — |
| Q3 2025 | 5,352 | $998 | — | — |
| Q2 2025 | 4,037 | $713 | — | — |
| Q1 2025 | 4,119 | $712 | — | — |
| Q4 2024 | 3,963 | $671 | — | — |
| Q3 2024 | 3,963 | $692 | — | — |
| Q2 2024 | 3,973 | $637 | — | — |
| Q1 2024 | 4,065 | $662 | — | — |
| Q4 2023 | 6,701 | $1,002 | — | — |