Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,662 | $508 | — | — |
| Q3 2025 | 2,661 | $496 | — | — |
| Q2 2025 | 3,000 | $530 | — | — |
| Q1 2025 | 3,001 | $518 | — | — |
| Q4 2024 | 3,495 | $592 | — | — |
| Q3 2024 | 2,929 | $511 | — | — |
| Q2 2024 | 3,103 | $498 | — | — |
| Q1 2024 | 3,103 | $505 | — | — |
| Q4 2023 | 3,101 | $464 | — | — |
| Q3 2023 | 2,673 | $369 | — | — |
| Q2 2023 | 2,670 | $379 | — | — |