Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224 | $234 | — | — |
| Q1 2024 | 1,419 | $231 | — | — |
| Q3 2021 | 1,962 | $266 | — | — |
| Q2 2021 | 1,631 | $224 | — | — |
| Q1 2021 | 1,625 | $214 | — | — |