Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,221 | $424 | — | — |
| Q3 2025 | 2,027 | $378 | — | — |
| Q2 2025 | 2,117 | $374 | — | — |
| Q1 2025 | 2,184 | $377 | — | — |
| Q4 2024 | 2,069 | $350 | — | — |