Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,187 | $418 | — | — |
| Q3 2025 | 2,187 | $408 | — | — |
| Q2 2025 | 2,209 | $390 | — | — |
| Q1 2025 | 2,209 | $382 | — | — |
| Q4 2024 | 2,187 | $370 | — | — |
| Q4 2023 | 2,187 | $370 | — | — |