Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,042 | $390 | — | — |
| Q3 2025 | 2,042 | $381 | — | — |
| Q2 2025 | 6,020 | $1,064 | — | — |
| Q1 2025 | 6,020 | $1,040 | — | — |
| Q3 2022 | 4 | $1 | — | — |