Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,867 | $587 | — | — |
| Q3 2025 | 2,583 | $484 | — | — |
| Q2 2025 | 2,583 | $467 | — | — |
| Q1 2025 | 2,583 | $434 | — | — |
| Q4 2024 | 2,583 | $457 | — | — |
| Q3 2024 | 2,583 | $459 | — | — |
| Q2 2024 | 2,583 | $417 | — | — |