Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,643 | $505 | — | — |
| Q3 2025 | 2,643 | $493 | — | — |
| Q2 2025 | 2,643 | $467 | — | — |
| Q1 2025 | 2,698 | $457 | — | — |
| Q4 2024 | 2,721 | $475 | — | — |
| Q3 2024 | 2,721 | $475 | — | — |
| Q2 2024 | 2,743 | $440 | — | — |