Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,759 | $336 | — | — |
| Q3 2025 | 1,533 | $286 | — | — |
| Q1 2025 | 1,217 | $210 | — | — |
| Q3 2023 | 2,253 | $311 | — | — |
| Q2 2023 | 2,007 | $285 | — | — |
| Q1 2023 | 2,489 | $344 | — | — |