Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,448 | $277 | — | — |
| Q3 2025 | 1,448 | $270 | — | — |
| Q2 2025 | 1,454 | $257 | — | — |
| Q1 2025 | 2,664 | $460 | — | — |
| Q4 2024 | 1,262 | $214 | — | — |
| Q3 2024 | 1,267 | $221 | — | — |