Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,703 | $325 | — | — |
| Q3 2025 | 4,074 | $736 | — | — |
| Q2 2025 | 1,217 | $215 | — | — |
| Q4 2024 | 180 | $31 | — | — |
| Q4 2022 | 2,163 | $304 | — | — |