Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102 | $210 | — | — |
| Q3 2025 | 1,102 | $206 | — | — |
| Q4 2022 | 1,756 | $246 | — | — |
| Q3 2022 | 1,756 | $217 | — | — |
| Q1 2022 | 1,601 | $240 | — | — |