Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,069 | $395 | — | — |
| Q3 2025 | 2,067 | $386 | — | — |
| Q2 2025 | 2,188 | $387 | — | — |
| Q1 2025 | 2,188 | $381 | — | — |
| Q4 2024 | 2,206 | $378 | — | — |
| Q3 2024 | 2,205 | $385 | — | — |
| Q2 2024 | 2,281 | $366 | — | — |
| Q1 2024 | 2,225 | $362 | — | — |
| Q4 2023 | 2,223 | $332 | — | — |