Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,086 | $398 | — | — |
| Q3 2025 | 2,086 | $391 | — | — |
| Q2 2025 | 2,086 | $371 | — | — |
| Q1 2025 | 1,529 | $264 | — | — |
| Q4 2024 | 1,286 | $218 | — | — |
| Q3 2024 | 1,522 | $266 | — | — |
| Q2 2024 | 1,286 | $206 | — | — |
| Q1 2024 | 1,286 | $209 | — | — |