Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,380 | $264 | — | — |
| Q3 2025 | 1,151 | $215 | — | — |
| Q1 2025 | 1,228 | $212 | — | — |
| Q4 2024 | 1,226 | $207 | — | — |
| Q3 2024 | 1,351 | $236 | — | — |
| Q1 2022 | 1,480 | $208 | — | — |