Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652 | $124 | — | — |
| Q3 2025 | 669 | $125 | — | — |
| Q2 2025 | 702 | $124 | — | — |
| Q1 2025 | 707 | $122 | — | — |
| Q4 2024 | 705 | $119 | — | — |