Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,357 | $641 | — | — |
| Q3 2025 | 3,348 | $624 | — | — |
| Q2 2025 | 2,633 | $468 | — | — |
| Q1 2025 | 1,927 | $333 | — | — |
| Q4 2024 | 1,810 | $306 | — | — |
| Q3 2024 | 1,802 | $315 | — | — |
| Q2 2024 | 2,108 | $338 | — | — |
| Q1 2024 | 1,786 | $291 | — | — |