Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,068 | $395 | — | — |
| Q3 2025 | 1,213 | $226 | — | — |
| Q2 2025 | 1,193 | $211 | — | — |
| Q1 2025 | 1,193 | $206 | — | — |
| Q4 2024 | 1,193 | $202 | — | — |
| Q3 2024 | 1,226 | $214 | — | — |
| Q2 2024 | 1,226 | $197 | — | — |
| Q4 2023 | 1,042 | $156 | — | — |