Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,107 | $593 | — | — |
| Q3 2025 | 2,510 | $468 | — | — |
| Q2 2025 | 2,516 | $445 | — | — |
| Q1 2025 | 2,510 | $434 | — | — |
| Q4 2024 | 3,113 | $526 | — | — |
| Q3 2024 | 3,113 | $543 | — | — |
| Q2 2024 | 3,113 | $499 | — | — |
| Q1 2024 | 3,113 | $507 | — | — |