Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188 | $227 | — | — |
| Q3 2025 | 1,179 | $220 | — | — |
| Q2 2025 | 1,175 | $208 | — | — |
| Q1 2025 | 1,400 | $242 | — | — |
| Q4 2024 | 1,566 | $265 | — | — |