Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,583 | $302 | — | — |
| Q3 2025 | 1,583 | $295 | — | — |
| Q2 2025 | 1,583 | $280 | — | — |
| Q1 2025 | 1,583 | $273 | — | — |
| Q4 2024 | 1,583 | $268 | — | — |
| Q3 2024 | 1,583 | $276 | — | — |
| Q2 2024 | 1,583 | $254 | — | — |
| Q1 2024 | 1,583 | $258 | — | — |