Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $391 | — | — |
| Q3 2025 | 1,922 | $358 | — | — |
| Q2 2025 | 1,922 | $340 | — | — |
| Q1 2025 | 1,291 | $223 | — | — |
| Q4 2024 | 1,242 | $210 | — | — |
| Q3 2024 | 1,242 | $217 | — | — |
| Q2 2024 | 1,233 | $205 | — | — |
| Q1 2024 | 1,233 | $201 | — | — |