Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125 | $215 | — | — |
| Q3 2025 | 1,125 | $210 | — | — |
| Q1 2025 | 895 | $155 | — | — |
| Q3 2024 | 916 | $160 | — | — |
| Q3 2023 | 873 | $120 | — | — |