Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,629 | $323 | — | — |
| Q3 2025 | 1,640 | $306 | — | — |
| Q2 2025 | 1,617 | $286 | — | — |
| Q1 2025 | 1,880 | $325 | — | — |
| Q4 2024 | 1,627 | $276 | — | — |
| Q3 2024 | 1,518 | $265 | — | — |
| Q2 2024 | 1,515 | $243 | — | — |