Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525 | $291 | — | — |
| Q3 2025 | 1,500 | $280 | — | — |
| Q2 2025 | 1,498 | $265 | — | — |
| Q1 2025 | 1,495 | $258 | — | — |
| Q4 2024 | 1,493 | $253 | — | — |
| Q3 2024 | 1,522 | $266 | — | — |
| Q2 2024 | 1,289 | $207 | — | — |