Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,396 | $267 | — | — |
| Q3 2025 | 1,606 | $300 | — | — |
| Q2 2025 | 1,347 | $238 | — | — |
| Q1 2025 | 1,099 | $190 | — | — |
| Q4 2024 | 1,509 | $255 | — | — |
| Q3 2024 | 1,500 | $260 | — | — |
| Q2 2024 | 438 | $70 | — | — |
| Q1 2024 | 434 | $71 | — | — |