Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103 | $211 | — | — |
| Q3 2025 | 800 | $149 | — | — |
| Q2 2025 | 800 | $141 | — | — |
| Q1 2025 | 800 | $138 | — | — |
| Q4 2024 | 800 | $135 | — | — |