Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,758 | $718 | — | — |
| Q3 2025 | 4,206 | $788 | — | — |
| Q2 2025 | 3,790 | $673 | — | — |
| Q1 2025 | 4,115 | $711 | — | — |
| Q4 2024 | 4,102 | $695 | — | — |
| Q3 2024 | 4,601 | $803 | — | — |
| Q2 2024 | 4,188 | $676 | — | — |
| Q1 2024 | 4,309 | $702 | — | — |